Altman Z-Score
-8.24 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -0.9×
P/S 17.6×
P/B 0.6×
P/FCF -1.0×
EV/EBITDA -1.2×
EV/Sales 22.3×
FCF Yield -96.0%
Gross Margin -94.1%
Operating Margin -2222.4%
Net Margin -2051.1%
ROE -65.8%
ROIC -51.4%
ROA -42.7%
Revenue -51.2%
Operating Income 29.8%
EPS (diluted) 29.9%
Free Cash Flow 9.4%
Current Ratio 5.8×
Quick Ratio 5.8×
Debt / Equity 0.4×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31