Altman Z-Score
-109.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -22.9×
P/S 3.5×
P/B -3.6×
P/FCF 0.0×
EV/EBITDA -23.8×
EV/Sales 3.6×
FCF Yield 0.0%
Gross Margin 96.7%
Operating Margin -15.3%
Net Margin -15.3%
ROE 15.7%
ROIC 18.7%
ROA -14.4%
Revenue 21.1%
Operating Income 52.2%
EPS (diluted) 100.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31