Altman Z-Score
60.31 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -10.1×
P/S 456×
P/B 18.8×
P/FCF -14.4×
EV/EBITDA -9.4×
EV/Sales 435×
FCF Yield -6.9%
Gross Margin -697.4%
Operating Margin -4628.7%
Net Margin -4483.9%
ROE -184.6%
ROIC -178.3%
ROA -164.2%
Revenue 144.3%
Operating Income -21.5%
EPS (diluted) 4.2%
Free Cash Flow -28.3%
Current Ratio 14.0×
Quick Ratio 13.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31