Altman Z-Score
5.00 Safe 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -42.7×
P/S 4.0×
P/B 2.3×
P/FCF 8.4×
EV/EBITDA -36.6×
EV/Sales 3.7×
FCF Yield 11.9%
Gross Margin 99.9%
Operating Margin -10.2%
Net Margin -9.5%
ROE -5.4%
ROIC -5.8%
ROA -5.1%
Revenue -20.0%
Operating Income -16.8%
EPS (diluted) 100.0%
Free Cash Flow 60.4%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA 3.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31