Altman Z-Score
0.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 4
- P/E 4
- P/B 1
P/E -421×
P/S 0.2×
P/B 0.5×
P/FCF 1.7×
EV/EBITDA 27.9×
EV/Sales 25.9×
FCF Yield 59.1%
Gross Margin 100.0%
Operating Margin 91.9%
Net Margin 8.1%
ROE 15.2%
ROIC 90.5%
ROA 0.3%
Revenue 10.2%
Operating Income 7.8%
EPS (diluted) -1706.7%
Free Cash Flow 192.3%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 48.4×
Net Debt / EBITDA 27.7×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31