Altman Z-Score
-1283.38 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 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 4.7×
P/S 52.2×
P/B -0.1×
P/FCF -2.9×
EV/EBITDA 1.8×
EV/Sales 91.2×
FCF Yield -34.8%
Gross Margin -77.5%
Operating Margin -4560.8%
Net Margin 1288.7%
ROE -2.1%
ROIC 10.0%
ROA 377.5%
Revenue -11.4%
Operating Income -51.6%
EPS (diluted) 66.7%
Free Cash Flow -36.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31