Altman Z-Score
6.64 Safe 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -20.1×
P/S 33.0×
P/B 14.0×
P/FCF -26.5×
EV/EBITDA -21.9×
EV/Sales 31.5×
FCF Yield -3.8%
Gross Margin 17.1%
Operating Margin -160.5%
Net Margin -162.1%
ROE -69.0%
ROIC -40.5%
ROA -31.3%
Revenue -35.5%
Operating Income -359.6%
EPS (diluted) -333.6%
Free Cash Flow 4.5%
Current Ratio 2.2×
Quick Ratio 2.0×
Debt / Equity 0.6×
Net Debt / EBITDA 1.1×
Interest Coverage -32.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31