Altman Z-Score
-3.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -4.5×
P/S 11.9×
P/B 3.1×
P/FCF -3.4×
EV/EBITDA -2.4×
EV/Sales 5.8×
FCF Yield -29.7%
Gross Margin 83.0%
Operating Margin -275.9%
Net Margin -265.2%
ROE -69.9%
ROIC -42.3%
ROA -30.6%
Revenue -19.2%
Operating Income -38.3%
EPS (diluted) -11.8%
Free Cash Flow -42.3%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.3×
Net Debt / EBITDA 2.5×
Interest Coverage -48.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31