Altman Z-Score
7.52 Safe 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -61.8×
P/S 5.3×
P/B 1.8×
P/FCF -9.3×
EV/EBITDA -54.3×
EV/Sales 4.5×
FCF Yield -10.8%
Gross Margin 99.8%
Operating Margin -16.8%
Net Margin -8.5%
ROE -3.0%
ROIC -5.8%
ROA -2.4%
Revenue 153.5%
Operating Income 73.3%
EPS (diluted) 91.8%
Free Cash Flow 19.5%
Current Ratio 5.2×
Quick Ratio 5.2×
Debt / Equity 0.0×
Net Debt / EBITDA 9.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31