Altman Z-Score
0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 7153×
P/S 0.4×
P/B 0.6×
P/FCF 2.6×
EV/EBITDA 28.6×
EV/Sales 26.4×
FCF Yield 38.1%
Gross Margin 97.7%
Operating Margin 92.2%
Net Margin 8.9%
ROE 13.2%
ROIC 358.5%
ROA 0.3%
Revenue 6.1%
Operating Income 3.4%
EPS (diluted) 200.0%
Free Cash Flow 328.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 38.3×
Net Debt / EBITDA 28.2×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31