Altman Z-Score
1.37 Distress 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
B3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 1
- P/E 5
- P/B 5
P/E 0.2×
P/S 0.1×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -14.3×
EV/Sales -9.5×
FCF Yield 3173.8%
Gross Margin 85.5%
Operating Margin 66.4%
Net Margin 60.9%
ROE 6.7%
ROIC 6.7%
ROA 6.4%
Revenue 0.0%
Operating Income -14.3%
EPS (diluted) -23.9%
Free Cash Flow 12936.2%
Current Ratio 21.6×
Quick Ratio 21.6×
Debt / Equity 0.0×
Net Debt / EBITDA -14.4×
Interest Coverage 0.0×
Dividend Yield 924.3%
Payout Ratio 122.4%
Annual · latest fiscal year ends 2025-12-31