Altman Z-Score
0.73 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
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 2.3×
P/S 0.1×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA -4.4×
EV/Sales -0.3×
FCF Yield -403.8%
Gross Margin 74.8%
Operating Margin 4.3%
Net Margin 5.7%
ROE 3.4%
ROIC 2.5%
ROA 1.5%
Revenue 101.5%
Operating Income 116.2%
EPS (diluted) 105.3%
Free Cash Flow -10.5%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -5.5×
Interest Coverage 39.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31