Altman Z-Score
-58.47 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 -4.5×
P/S 3.5×
P/B -1.4×
P/FCF -65.2×
EV/EBITDA -0.3×
EV/Sales 4.0×
FCF Yield -1.5%
Gross Margin 64.0%
Operating Margin -74.0%
Net Margin -77.6%
ROE 30.7%
ROIC -30.0%
ROA -25.7%
Revenue -7.9%
Operating Income 21.1%
EPS (diluted) 77.1%
Free Cash Flow 63.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.0×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31