Altman Z-Score
34.80 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -167×
P/S 61.3×
P/B 2.9×
P/FCF 365×
EV/EBITDA 2570×
EV/Sales 61.5×
FCF Yield 0.3%
Gross Margin 80.9%
Operating Margin -0.5%
Net Margin -36.1%
ROE -1.7%
ROIC -0.0%
ROA -1.6%
Revenue 99.6%
Operating Income 98.6%
EPS (diluted) 22.2%
Free Cash Flow 141.3%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA 8.5×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31