Altman Z-Score
-1.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 57.6×
P/S 0.1×
P/B 4.6×
P/FCF -5.3×
EV/EBITDA -13.4×
EV/Sales -0.1×
FCF Yield -18.8%
Gross Margin 77.0%
Operating Margin -0.7%
Net Margin 0.2%
ROE 9.0%
ROIC -7.3%
ROA 0.7%
Revenue 11.5%
Operating Income 66.8%
EPS (diluted) -87.9%
Free Cash Flow -120.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -38.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31