Altman Z-Score
0.82 Distress 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -5.7×
P/S 62.8×
P/B 1.0×
P/FCF -10.6×
EV/EBITDA -8.7×
EV/Sales 59.8×
FCF Yield -9.5%
Gross Margin -534.1%
Operating Margin -836.6%
Net Margin -1105.3%
ROE -17.7%
ROIC -11.0%
ROA -14.7%
Revenue 2178.6%
Operating Income 30.9%
EPS (diluted) -3.0%
Free Cash Flow 80.1%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage -16.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31