Altman Z-Score
-2.80 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -32.6×
P/S 117×
P/B -53.6×
P/FCF -31.3×
EV/EBITDA -37.5×
EV/Sales 117×
FCF Yield -3.2%
Gross Margin -99.5%
Operating Margin -641.4%
Net Margin -359.9%
ROE 164.9%
ROIC -86.9%
ROA -38.0%
Revenue 87.6%
Operating Income -46.8%
EPS (diluted) 6.3%
Free Cash Flow -52.7%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity -0.3×
Net Debt / EBITDA 0.2×
Interest Coverage -22.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31