Altman Z-Score
-3.48 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 3.9×
P/S 47.9×
P/B 1.8×
P/FCF -3.3×
EV/EBITDA 2.9×
EV/Sales 38.8×
FCF Yield -30.2%
Gross Margin 73.7%
Operating Margin -1536.9%
Net Margin 1223.1%
ROE 44.7%
ROIC -44.0%
ROA 32.4%
Revenue 0.0%
Operating Income -39.3%
EPS (diluted) 165.2%
Free Cash Flow -44.2%
Current Ratio 6.9×
Quick Ratio 6.7×
Debt / Equity 0.2×
Net Debt / EBITDA -0.7×
Interest Coverage -23.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31