Altman Z-Score
7.52 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -13.2×
P/S 23.3×
P/B 3.9×
P/FCF -9.9×
EV/EBITDA -11.5×
EV/Sales 19.6×
FCF Yield -10.1%
Gross Margin 3.1%
Operating Margin -163.5%
Net Margin -177.0%
ROE -29.3%
ROIC -25.2%
ROA -26.3%
Revenue 459.8%
Operating Income -71.8%
EPS (diluted) 29.4%
Free Cash Flow -362.7%
Current Ratio 15.3×
Quick Ratio 13.7×
Debt / Equity 0.1×
Net Debt / EBITDA 2.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31