Altman Z-Score
-2.55 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.2×
P/S 181×
P/B 1.1×
P/FCF -5.9×
EV/EBITDA -1.8×
EV/Sales 166×
FCF Yield -17.1%
Gross Margin 76.8%
Operating Margin -3763.8%
Net Margin -9618.0%
ROE -59.2%
ROIC -19.0%
ROA -49.3%
Revenue 215.9%
Operating Income -10.5%
EPS (diluted) -208.9%
Free Cash Flow 6.3%
Current Ratio 2.9×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31