Altman Z-Score
-2.52 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -17.3×
P/S 37.8×
P/B 15.9×
P/FCF -17.6×
EV/EBITDA -18.8×
EV/Sales 36.9×
FCF Yield -5.7%
Gross Margin 76.4%
Operating Margin -211.1%
Net Margin -216.5%
ROE -91.4%
ROIC -33.2%
ROA -30.5%
Revenue -43.0%
Operating Income -219.4%
EPS (diluted) -150.4%
Free Cash Flow -785.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.5×
Net Debt / EBITDA 0.4×
Interest Coverage -22.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31