Altman Z-Score
-30.60 Distress 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
D+1 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.6×
P/S 1879×
P/B -2.0×
P/FCF -15.9×
EV/EBITDA -11.7×
EV/Sales 2286×
FCF Yield -6.3%
Gross Margin -566.1%
Operating Margin -20239.9%
Net Margin -26692.4%
ROE 27.7%
ROIC 36.5%
ROA -290.6%
Revenue -99.5%
Operating Income 48.6%
EPS (diluted) 20.0%
Free Cash Flow -32.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -2.1×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31