Altman Z-Score
-9.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 -2.0×
P/S 1.3×
P/B -5.8×
P/FCF -2.9×
EV/EBITDA -3.2×
EV/Sales 1.8×
FCF Yield -34.3%
Gross Margin 82.1%
Operating Margin -59.4%
Net Margin -67.8%
ROE 291.8%
ROIC -113.0%
ROA -86.2%
Revenue 11.5%
Operating Income 24.8%
EPS (diluted) 27.2%
Free Cash Flow 43.5%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -2.8×
Net Debt / EBITDA -0.9×
Interest Coverage -8.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31