Altman Z-Score
5.20 Safe 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
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -12.6×
P/S 1.2×
P/B 1.0×
P/FCF 31.6×
EV/EBITDA -29.8×
EV/Sales 0.9×
FCF Yield 3.2%
Gross Margin 56.6%
Operating Margin -9.8%
Net Margin -9.6%
ROE -7.6%
ROIC -6.5%
ROA -5.7%
Revenue -5.9%
Operating Income -116.6%
EPS (diluted) 80.2%
Free Cash Flow 287.1%
Current Ratio 4.7×
Quick Ratio 3.9×
Debt / Equity 0.2×
Net Debt / EBITDA 8.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31