Altman Z-Score
84249.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 5
- P/B 1
P/E 1.6×
P/S -4803×
P/B 0.9×
P/FCF 90.7×
EV/EBITDA 1.5×
EV/Sales -4731×
FCF Yield 1.1%
Gross Margin 1535.0%
Operating Margin -309085.1%
Net Margin -309085.3%
ROE 56.1%
ROIC 56.1%
ROA 55.4%
Revenue -100.3%
Operating Income 932.4%
EPS (diluted) 822.4%
Free Cash Flow 624.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31