Altman Z-Score
-98.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -1.7×
P/S 1.4×
P/B 2.4×
P/FCF -0.5×
EV/EBITDA -1.8×
EV/Sales 1.0×
FCF Yield -209.4%
Gross Margin 99.5%
Operating Margin -348.4%
Net Margin -80.3%
ROE -138.8%
ROIC -464.7%
ROA -38.0%
Revenue -13.4%
Operating Income 26.1%
EPS (diluted) 91.6%
Free Cash Flow 31.2%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage -15.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31