Altman Z-Score
2.01 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -3.4×
P/S 2.7×
P/B 0.3×
P/FCF -2.8×
EV/EBITDA 3.7×
EV/Sales -3.2×
FCF Yield -36.0%
Gross Margin -25.3%
Operating Margin -128.0%
Net Margin -78.7%
ROE -7.6%
ROIC -9.7%
ROA -6.5%
Revenue -74.7%
Operating Income -216.9%
EPS (diluted) -184.3%
Free Cash Flow -211.9%
Current Ratio 4.5×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA 6.8×
Interest Coverage -423×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31