Altman Z-Score
-0.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -2.6×
P/S 2.5×
P/B 0.8×
P/FCF -2.3×
EV/EBITDA 0.6×
EV/Sales -0.6×
FCF Yield -44.2%
Gross Margin 95.5%
Operating Margin -111.5%
Net Margin -97.9%
ROE -30.7%
ROIC -31.4%
ROA -24.3%
Revenue -51.4%
Operating Income 21.7%
EPS (diluted) 20.0%
Free Cash Flow -23.0%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.1×
Net Debt / EBITDA 3.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31