Altman Z-Score
-75.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 -1.5×
P/S 6.7×
P/B -0.5×
P/FCF -2.3×
EV/EBITDA -2.8×
EV/Sales 9.2×
FCF Yield -42.7%
Gross Margin 86.7%
Operating Margin -606.0%
Net Margin -431.5%
ROE 30.7%
ROIC 112.4%
ROA -160.2%
Revenue 10301.1%
Operating Income 5.7%
EPS (diluted) 61.2%
Free Cash Flow -109.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.8×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31