Altman Z-Score
-19.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.0×
P/S 3.6×
P/B -2.4×
P/FCF -9.1×
EV/EBITDA -7.6×
EV/Sales 5.2×
FCF Yield -10.9%
Gross Margin 92.0%
Operating Margin -77.2%
Net Margin -68.4%
ROE 45.4%
ROIC -270.1%
ROA -72.2%
Revenue 37.9%
Operating Income -38.7%
EPS (diluted) -18.8%
Free Cash Flow -30.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.1×
Net Debt / EBITDA -2.4×
Interest Coverage -3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31