Altman Z-Score
-1.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -6.4×
P/S 10.6×
P/B 28.2×
P/FCF -5.6×
EV/EBITDA -8.1×
EV/Sales 11.8×
FCF Yield -17.8%
Gross Margin 96.0%
Operating Margin -158.4%
Net Margin -165.6%
ROE -441.6%
ROIC -66.6%
ROA -53.9%
Revenue 627.8%
Operating Income 19.6%
EPS (diluted) 11.8%
Free Cash Flow -17.6%
Current Ratio 4.4×
Quick Ratio 4.1×
Debt / Equity 5.4×
Net Debt / EBITDA -0.8×
Interest Coverage -8.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31