Altman Z-Score
6.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -18.0×
P/S 7.1×
P/B 1.0×
P/FCF 72.6×
EV/EBITDA -19.4×
EV/Sales 4.4×
FCF Yield 1.4%
Gross Margin 77.6%
Operating Margin -22.6%
Net Margin -39.6%
ROE -5.7%
ROIC -3.1%
ROA -5.0%
Revenue 0.2%
Operating Income 52.5%
EPS (diluted) -62.8%
Free Cash Flow 210.3%
Current Ratio 7.5×
Quick Ratio 7.5×
Debt / Equity 0.0×
Net Debt / EBITDA 11.8×
Interest Coverage -45.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31