Altman Z-Score
-33.01 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 4
- P/E 1
- P/B 1
P/E -12.2×
P/S 11.2×
P/B 25.9×
P/FCF -241×
EV/EBITDA -19.1×
EV/Sales 11.1×
FCF Yield -0.4%
Gross Margin 35.0%
Operating Margin -58.7%
Net Margin -67.7%
ROE -157.2%
ROIC -136.1%
ROA -132.2%
Revenue -11.3%
Operating Income 34.8%
EPS (diluted) 30.8%
Free Cash Flow 96.7%
Current Ratio 5.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31