Altman Z-Score
12.96 Safe 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
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -559×
P/S 35.2×
P/B -34.7×
P/FCF -533×
EV/EBITDA -255×
EV/Sales 36.1×
FCF Yield -0.2%
Gross Margin 98.1%
Operating Margin -16.1%
Net Margin -6.3%
ROE 6.2%
ROIC 123.4%
ROA -73.3%
Revenue 146.4%
Operating Income 87.3%
EPS (diluted) 100.0%
Free Cash Flow 93.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -6.0×
Interest Coverage -105×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31