Altman Z-Score
2.99 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 2121×
P/S 3.6×
P/B -55.8×
P/FCF 44.0×
EV/EBITDA 76.6×
EV/Sales 3.9×
FCF Yield 2.3%
Gross Margin 72.5%
Operating Margin 0.1%
Net Margin 0.2%
ROE -2.6%
ROIC 0.0%
ROA 0.2%
Revenue 17.8%
Operating Income 101.0%
EPS (diluted) 101.3%
Free Cash Flow 1833.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -7.3×
Net Debt / EBITDA 5.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31