Altman Z-Score
-25.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.4×
P/S 0.2×
P/B 0.4×
P/FCF -1.9×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -51.6%
Gross Margin 53.3%
Operating Margin -52.4%
Net Margin -49.9%
ROE -101.4%
ROIC -94.1%
ROA -50.5%
Revenue -33.3%
Operating Income 55.0%
EPS (diluted) 55.3%
Free Cash Flow 69.6%
Current Ratio 1.7×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31