Altman Z-Score
-71.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.7×
P/S 35.9×
P/B -0.6×
P/FCF -4.7×
EV/EBITDA -3.9×
EV/Sales 59.6×
FCF Yield -21.2%
Gross Margin -178.9%
Operating Margin -1580.9%
Net Margin -2150.5%
ROE 36.1%
ROIC 44.2%
ROA -493.2%
Revenue 22.6%
Operating Income 20.6%
EPS (diluted) 32.7%
Free Cash Flow 37.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -1.5×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31