Altman Z-Score
-5.09 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -3.7×
P/S 1.5×
P/B 0.6×
P/FCF -6.0×
EV/EBITDA -1.5×
EV/Sales 0.6×
FCF Yield -16.7%
Gross Margin 100.0%
Operating Margin -78.0%
Net Margin -41.8%
ROE -17.4%
ROIC -29.9%
ROA -14.6%
Revenue 449.9%
Operating Income 56.7%
EPS (diluted) 60.7%
Free Cash Flow 78.0%
Current Ratio 7.0×
Quick Ratio 7.0×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage -92.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31