Altman Z-Score
34.17 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -4.9×
P/S 3007×
P/B 3.0×
P/FCF -4.8×
EV/EBITDA -2.7×
EV/Sales 1771×
FCF Yield -20.8%
Gross Margin 100.0%
Operating Margin -64841.7%
Net Margin -61126.2%
ROE -60.2%
ROIC -63.8%
ROA -46.2%
Revenue -37.7%
Operating Income 42.2%
EPS (diluted) 51.2%
Free Cash Flow 49.3%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31