Altman Z-Score
171.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 3
P/E -16.4×
P/S 913×
P/B 5.2×
P/FCF -50.9×
EV/EBITDA -16.6×
EV/Sales 909×
FCF Yield -2.0%
Gross Margin -262.3%
Operating Margin -5851.4%
Net Margin -5565.5%
ROE -31.8%
ROIC -33.3%
ROA -31.7%
Revenue 0.0%
Operating Income -147.4%
EPS (diluted) -153.8%
Free Cash Flow 25.4%
Current Ratio 14.4×
Quick Ratio 14.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31