Altman Z-Score
-4.69 Distress 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -16.1×
P/S 7.1×
P/B 34.9×
P/FCF -21.5×
EV/EBITDA -10.3×
EV/Sales 7.8×
FCF Yield -4.7%
Gross Margin -16.8%
Operating Margin -80.2%
Net Margin -45.1%
ROE -222.3%
ROIC -78.1%
ROA -42.5%
Revenue 59.2%
Operating Income 46.0%
EPS (diluted) 79.5%
Free Cash Flow 64.5%
Current Ratio 28.8×
Quick Ratio 21.3×
Debt / Equity 4.1×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31