Altman Z-Score
1.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -3.1×
P/S 50.5×
P/B 0.7×
P/FCF -3.3×
EV/EBITDA -2.4×
EV/Sales 37.3×
FCF Yield -30.6%
Gross Margin -99.2%
Operating Margin -1742.5%
Net Margin -1686.7%
ROE -23.7%
ROIC -22.0%
ROA -20.8%
Revenue 131.5%
Operating Income 28.3%
EPS (diluted) 38.9%
Free Cash Flow 43.8%
Current Ratio 8.1×
Quick Ratio 8.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31