Altman Z-Score
-0.26 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
A+5 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E -88.1×
P/S 0.8×
P/B 0.2×
P/FCF -4.1×
EV/EBITDA -6788×
EV/Sales 0.9×
FCF Yield -24.6%
Gross Margin 98.3%
Operating Margin -0.4%
Net Margin -0.9%
ROE -0.2%
ROIC -0.1%
ROA -0.2%
Revenue -99.6%
Operating Income -100.0%
EPS (diluted) -100.0%
Free Cash Flow 95.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -580×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31