Altman Z-Score
-12.93 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
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -0.7×
P/S 23.3×
P/B 3.0×
P/FCF -2.0×
EV/EBITDA -0.2×
EV/Sales 7.8×
FCF Yield -50.4%
Gross Margin 64.7%
Operating Margin -859.2%
Net Margin -3209.7%
ROE -420.2%
ROIC -72.4%
ROA -157.9%
Revenue -96.0%
Operating Income 64.5%
EPS (diluted) 98.6%
Free Cash Flow 15.3%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -18.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31