Altman Z-Score
19.15 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -10.9×
P/S 9.3×
P/B 0.7×
P/FCF -57.5×
EV/EBITDA -67.4×
EV/Sales -1.1×
FCF Yield -1.7%
Gross Margin 53.5%
Operating Margin -41.0%
Net Margin -85.3%
ROE -6.2%
ROIC -3.0%
ROA -6.0%
Revenue -75.0%
Operating Income -202.5%
EPS (diluted) -242.7%
Free Cash Flow -121.9%
Current Ratio 24.4×
Quick Ratio 24.4×
Debt / Equity 0.0×
Net Debt / EBITDA -636×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31