Altman Z-Score
0.11 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -1.4×
P/S 1.0×
P/B 0.5×
P/FCF 6.3×
EV/EBITDA -5.0×
EV/Sales 2.2×
FCF Yield 15.8%
Gross Margin 83.4%
Operating Margin 17.8%
Net Margin -73.5%
ROE -36.0%
ROIC 4.7%
ROA -18.6%
Revenue 12.5%
Operating Income 89.5%
EPS (diluted) -300.0%
Free Cash Flow 224.4%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.7×
Net Debt / EBITDA -2.7×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31