Altman Z-Score
2.40 Grey 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -3.3×
P/S 897×
P/B 1.0×
P/FCF -3.3×
EV/EBITDA -3.0×
EV/Sales 863×
FCF Yield -30.6%
Gross Margin 0.0%
Operating Margin -29978.5%
Net Margin -27390.1%
ROE -30.8%
ROIC -27.4%
ROA -27.0%
Revenue -97.8%
Operating Income -15.1%
EPS (diluted) 23.5%
Free Cash Flow -41.1%
Current Ratio 9.6×
Quick Ratio 9.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -16.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31