Altman Z-Score
-4.65 Distress 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -1.1×
P/S 10.1×
P/B 0.5×
P/FCF -1.3×
EV/EBITDA 0.6×
EV/Sales -5.6×
FCF Yield -77.6%
Gross Margin 34.7%
Operating Margin -959.1%
Net Margin -946.2%
ROE -50.6%
ROIC -51.0%
ROA -44.7%
Revenue 29.8%
Operating Income 8.0%
EPS (diluted) 91.7%
Free Cash Flow -69.1%
Current Ratio 7.4×
Quick Ratio 7.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage -1412×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31