Altman Z-Score
4.53 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 4
P/E -6.9×
P/S 619×
P/B 0.4×
P/FCF 2.4×
EV/EBITDA -30.9×
EV/Sales 605×
FCF Yield 42.4%
Gross Margin -2310.6%
Operating Margin -2043.6%
Net Margin -8853.7%
ROE -5.7%
ROIC -1.2%
ROA -5.2%
Revenue 100.5%
Operating Income 91.6%
EPS (diluted) 63.1%
Free Cash Flow 98.3%
Current Ratio 3761×
Quick Ratio 3761×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31