Altman Z-Score
-19.58 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 335×
P/S 9.6×
P/B -69.8×
P/FCF -79.5×
EV/EBITDA 138×
EV/Sales 9.7×
FCF Yield -1.3%
Gross Margin 79.2%
Operating Margin 6.7%
Net Margin 2.8%
ROE -20.7%
ROIC 281.9%
ROA 5.0%
Revenue -1.2%
Operating Income 159.1%
EPS (diluted) 6.2%
Free Cash Flow -210.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -1.1×
Net Debt / EBITDA 1.7×
Interest Coverage 9.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31