Altman Z-Score
-200.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -0.1×
P/S 0.3×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -1.8×
EV/Sales 4.5×
FCF Yield -569.5%
Gross Margin 95.6%
Operating Margin -255.1%
Net Margin -258.7%
ROE 31.3%
ROIC 69.5%
ROA -529.6%
Revenue -86.3%
Operating Income -171.2%
EPS (diluted) -189.3%
Free Cash Flow -92.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -1.7×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31