Altman Z-Score
-1.83 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -2.4×
P/S 2.4×
P/B 1.6×
P/FCF -4.7×
EV/EBITDA -3.5×
EV/Sales 2.1×
FCF Yield -21.2%
Gross Margin 94.0%
Operating Margin -70.0%
Net Margin -102.0%
ROE -67.4%
ROIC -43.3%
ROA -45.1%
Revenue 8.7%
Operating Income -271.8%
EPS (diluted) -1068.8%
Free Cash Flow -579.8%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31