Altman Z-Score
-4.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -0.3×
P/S 0.2×
P/B -0.1×
P/FCF 1.1×
EV/EBITDA -19.9×
EV/Sales 1.5×
FCF Yield 89.5%
Gross Margin 99.7%
Operating Margin -8.1%
Net Margin -58.2%
ROE 17.3%
ROIC 4.9%
ROA -113.7%
Revenue 3122.8%
Operating Income 69.8%
EPS (diluted) 94.2%
Free Cash Flow 426.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -17.5×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31