Altman Z-Score
-6.12 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -8.2×
P/S 8.4×
P/B 3.9×
P/FCF -6.2×
EV/EBITDA -10.8×
EV/Sales 8.9×
FCF Yield -16.3%
Gross Margin 99.4%
Operating Margin -98.2%
Net Margin -101.1%
ROE -46.8%
ROIC -28.7%
ROA -27.2%
Revenue 60.2%
Operating Income 75.2%
EPS (diluted) 77.8%
Free Cash Flow 62.3%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.6×
Net Debt / EBITDA -0.7×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31