Altman Z-Score
15.11 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 1475×
P/S 12.3×
P/B 30.5×
P/FCF 113×
EV/EBITDA 2422×
EV/Sales 11.7×
FCF Yield 0.9%
Gross Margin 99.9%
Operating Margin -0.8%
Net Margin 1.4%
ROE 3.4%
ROIC -2.0%
ROA 1.9%
Revenue -0.4%
Operating Income -134.4%
EPS (diluted) -71.4%
Free Cash Flow 18.0%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -116×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 32.9%
Annual · latest fiscal year ends 2025-10-31