Altman Z-Score
-144.99 Distress 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
C+2 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.1×
P/S 3.2×
P/B -0.2×
P/FCF -103×
EV/EBITDA -8.2×
EV/Sales 8.6×
FCF Yield -1.0%
Gross Margin 80.2%
Operating Margin -125.1%
Net Margin -152.3%
ROE 9.8%
ROIC 12.4%
ROA -301.6%
Revenue -8.7%
Operating Income 31.3%
EPS (diluted) 28.8%
Free Cash Flow 96.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -5.2×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31