Altman Z-Score
-2.30 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+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -4.1×
P/S 14.3×
P/B 0.5×
P/FCF -3.3×
EV/EBITDA -2.9×
EV/Sales 13.2×
FCF Yield -30.0%
Gross Margin -93.9%
Operating Margin -477.1%
Net Margin -345.7%
ROE -11.2%
ROIC -15.1%
ROA -10.7%
Revenue 60.5%
Operating Income 23.0%
EPS (diluted) 37.4%
Free Cash Flow 75.1%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31