Altman Z-Score
62.77 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 133×
P/S 984×
P/B 0.7×
P/FCF -18.3×
EV/EBITDA 98.1×
EV/Sales 967×
FCF Yield -5.5%
Gross Margin 13.4%
Operating Margin -4626.8%
Net Margin 886.9%
ROE 0.6%
ROIC -3.4%
ROA 0.6%
Revenue -47.1%
Operating Income -114.4%
EPS (diluted) -97.8%
Free Cash Flow 54.1%
Current Ratio 21.6×
Quick Ratio 21.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.7×
Interest Coverage -380×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31