Altman Z-Score
1.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 8.4×
P/S 1.6×
P/B 1.2×
P/FCF 66.7×
EV/EBITDA 25.3×
EV/Sales 1.6×
FCF Yield 1.5%
Gross Margin 64.7%
Operating Margin -6.0%
Net Margin 19.0%
ROE 14.1%
ROIC -3.3%
ROA 10.2%
Revenue -1.9%
Operating Income 91.6%
EPS (diluted) 139.4%
Free Cash Flow -78.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31