Altman Z-Score
1.95 Grey 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 1
- P/E 1
- P/B 4
P/E -1.6×
P/S 10.6×
P/B 0.2×
P/FCF -1.0×
EV/EBITDA -1.4×
EV/Sales 9.4×
FCF Yield -96.2%
Gross Margin 91.7%
Operating Margin -351.0%
Net Margin -679.6%
ROE -13.6%
ROIC -7.0%
ROA -13.5%
Revenue 1057.1%
Operating Income -51.9%
EPS (diluted) 57.3%
Free Cash Flow -454.9%
Current Ratio 10.3×
Quick Ratio 10.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -33.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31