Altman Z-Score
15.71 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
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 -83.8×
P/S 82.9×
P/B -91.5×
P/FCF -1550×
EV/EBITDA -120×
EV/Sales 84.8×
FCF Yield -0.1%
Gross Margin 67.6%
Operating Margin -74.0%
Net Margin -98.9%
ROE 109.2%
ROIC -44.1%
ROA -54.1%
Revenue 231.7%
Operating Income -2404.2%
EPS (diluted) 100.0%
Free Cash Flow -103.5%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -2.2×
Net Debt / EBITDA -2.6×
Interest Coverage -235×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31