Altman Z-Score
-2.27 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -6.0×
P/S 8.8×
P/B 3.6×
P/FCF -7.8×
EV/EBITDA -5.0×
EV/Sales 7.3×
FCF Yield -12.7%
Gross Margin 100.3%
Operating Margin -155.1%
Net Margin -147.0%
ROE -59.7%
ROIC -62.1%
ROA -49.6%
Revenue 405.6%
Operating Income 25.6%
EPS (diluted) 22.4%
Free Cash Flow 34.9%
Current Ratio 5.7×
Quick Ratio 5.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -872×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31