Altman Z-Score
0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 4
- P/B 5
P/E -27.9×
P/S 6.8×
P/B 0.4×
P/FCF 74.4×
EV/EBITDA 42.7×
EV/Sales 21.5×
FCF Yield 1.3%
Gross Margin 97.0%
Operating Margin 81.2%
Net Margin -24.2%
ROE -1.4%
ROIC 2.4%
ROA -0.7%
Revenue 1.3%
Operating Income 0.1%
EPS (diluted) 15.5%
Free Cash Flow 226.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA 29.3×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31