Altman Z-Score
-20.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.3×
P/S 0.4×
P/B -0.1×
P/FCF -0.4×
EV/EBITDA -6.0×
EV/Sales 3.5×
FCF Yield -240.7%
Gross Margin 78.1%
Operating Margin -57.8%
Net Margin -101.7%
ROE 36.9%
ROIC -163.4%
ROA -73.3%
Revenue -10.2%
Operating Income 42.0%
EPS (diluted) 53.9%
Free Cash Flow -47.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.1×
Net Debt / EBITDA -5.4×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31