Altman Z-Score
-25.30 Distress 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
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.5×
P/S 0.6×
P/B 0.5×
P/FCF -0.8×
EV/EBITDA -0.4×
EV/Sales 0.3×
FCF Yield -130.5%
Gross Margin 77.5%
Operating Margin -69.9%
Net Margin -75.3%
ROE -59.9%
ROIC -50.2%
ROA -42.2%
Revenue -12.0%
Operating Income -6.2%
EPS (diluted) 48.4%
Free Cash Flow -59.7%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage -13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31