Altman Z-Score
-42.39 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -3.3×
P/S 2.7×
P/B 0.6×
P/FCF -2.2×
EV/EBITDA -2.5×
EV/Sales 2.5×
FCF Yield -44.5%
Gross Margin 99.2%
Operating Margin -99.0%
Net Margin -82.1%
ROE -17.6%
ROIC -112.7%
ROA -87.0%
Revenue 3713.9%
Operating Income 52.4%
EPS (diluted) 76.0%
Free Cash Flow 46.5%
Current Ratio 10.2×
Quick Ratio 10.2×
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