Altman Z-Score
-85.16 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.0×
P/S 3.7×
P/B 3.9×
P/FCF -1.0×
EV/EBITDA -0.9×
EV/Sales 3.0×
FCF Yield -95.6%
Gross Margin 72.4%
Operating Margin -339.6%
Net Margin -365.3%
ROE -393.4%
ROIC -142.7%
ROA -129.4%
Revenue -44.1%
Operating Income -20.1%
EPS (diluted) -18.6%
Free Cash Flow -38.5%
Current Ratio 3.0×
Quick Ratio 2.7×
Debt / Equity 1.6×
Net Debt / EBITDA 0.2×
Interest Coverage -29.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31