Altman Z-Score
-16.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -2.5×
P/S 3.2×
P/B 3.1×
P/FCF -3.0×
EV/EBITDA -2.9×
EV/Sales 2.9×
FCF Yield -33.1%
Gross Margin 75.8%
Operating Margin -129.2%
Net Margin -127.7%
ROE -124.5%
ROIC -101.4%
ROA -87.2%
Revenue 22.9%
Operating Income -8.5%
EPS (diluted) 68.9%
Free Cash Flow 7.0%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage -113×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31