Altman Z-Score
-3.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -1.9×
P/S 5.7×
P/B 1.2×
P/FCF -1.7×
EV/EBITDA -1.7×
EV/Sales 5.0×
FCF Yield -58.6%
Gross Margin -227.6%
Operating Margin -326.6%
Net Margin -296.5%
ROE -61.1%
ROIC -56.4%
ROA -47.5%
Revenue -49.5%
Operating Income -58.3%
EPS (diluted) -80.5%
Free Cash Flow -617.2%
Current Ratio 7.6×
Quick Ratio 7.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31