Altman Z-Score
-11.09 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -2.8×
P/S 26.5×
P/B 16.4×
P/FCF -5.2×
EV/EBITDA -3.1×
EV/Sales 24.5×
FCF Yield -19.3%
Gross Margin 90.3%
Operating Margin -823.1%
Net Margin -854.3%
ROE -528.8%
ROIC -427.7%
ROA -310.2%
Revenue -14.4%
Operating Income -67.8%
EPS (diluted) -31.6%
Free Cash Flow -24.4%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage -158×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31