Altman Z-Score
-0.38 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -14.0×
P/S 67.1×
P/B 5.4×
P/FCF -15.3×
EV/EBITDA -11.7×
EV/Sales 53.4×
FCF Yield -6.5%
Gross Margin 79.3%
Operating Margin -504.1%
Net Margin -478.3%
ROE -38.8%
ROIC -39.0%
ROA -32.0%
Revenue -60.5%
Operating Income -95.1%
EPS (diluted) -72.9%
Free Cash Flow -23.4%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA 3.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31