Altman Z-Score
-2.38 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.7×
P/S 47.2×
P/B 3.6×
P/FCF -7.8×
EV/EBITDA -5.5×
EV/Sales 44.9×
FCF Yield -12.8%
Gross Margin 73.3%
Operating Margin -975.9%
Net Margin -829.6%
ROE -63.0%
ROIC -57.7%
ROA -40.5%
Revenue -58.2%
Operating Income 46.2%
EPS (diluted) 69.0%
Free Cash Flow -133.3%
Current Ratio 5.3×
Quick Ratio 5.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31