Altman Z-Score
24.01 Safe 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -51.9×
P/S 614×
P/B 222×
P/FCF -61.0×
EV/EBITDA -52.9×
EV/Sales 615×
FCF Yield -1.6%
Gross Margin 62.5%
Operating Margin -1162.7%
Net Margin -1184.6%
ROE -427.2%
ROIC -313.0%
ROA -240.0%
Revenue 620.8%
Operating Income -88.8%
EPS (diluted) 100.0%
Free Cash Flow -98.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage -103×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31