Altman Z-Score
-1.50 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
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -2.1×
P/S 4.8×
P/B 0.9×
P/FCF -1.9×
EV/EBITDA -0.4×
EV/Sales 0.8×
FCF Yield -52.4%
Gross Margin 82.2%
Operating Margin -247.4%
Net Margin -225.6%
ROE -42.5%
ROIC -32.7%
ROA -27.3%
Revenue 1273.2%
Operating Income -138.7%
EPS (diluted) 66.5%
Free Cash Flow 35.9%
Current Ratio 10.2×
Quick Ratio 10.0×
Debt / Equity 0.4×
Net Debt / EBITDA 2.0×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31