Altman Z-Score
10.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E 97.3×
P/S 122×
P/B 0.4×
P/FCF -34.7×
EV/EBITDA 96.7×
EV/Sales 129×
FCF Yield -2.9%
Gross Margin -550.0%
Operating Margin -578.1%
Net Margin 125.1%
ROE 0.4%
ROIC -1.8%
ROA 0.4%
Revenue -96.9%
Operating Income -115.2%
EPS (diluted) -96.6%
Free Cash Flow 36.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 5.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31