Altman Z-Score
-1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 -9.7×
P/S 86.6×
P/B -11.6×
P/FCF -14.3×
EV/EBITDA -11.3×
EV/Sales 99.8×
FCF Yield -7.0%
Gross Margin 88.5%
Operating Margin -695.4%
Net Margin -891.6%
ROE 119.0%
ROIC -47.7%
ROA -55.1%
Revenue 376.6%
Operating Income -14.2%
EPS (diluted) -24.3%
Free Cash Flow -33.8%
Current Ratio 4.5×
Quick Ratio 4.5×
Debt / Equity -1.9×
Net Debt / EBITDA -1.5×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31