Altman Z-Score
-2.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 5
P/E -1.6×
P/S 50.6×
P/B -1.7×
P/FCF -1.7×
EV/EBITDA -4.2×
EV/Sales 35.4×
FCF Yield -60.1%
Gross Margin -278.4%
Operating Margin -1656.3%
Net Margin -3246.6%
ROE 106.7%
ROIC -35.4%
ROA -43.9%
Revenue -98.4%
Operating Income 63.4%
EPS (diluted) 30.8%
Free Cash Flow 10.7%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity -0.0×
Net Debt / EBITDA 1.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31