Altman Z-Score
2.40 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 42.5×
P/S 9.7×
P/B 10.6×
P/FCF -3.3×
EV/EBITDA 14.8×
EV/Sales 12.2×
FCF Yield -30.7%
Gross Margin 76.9%
Operating Margin 39.1%
Net Margin 22.7%
ROE 24.8%
ROIC 7.0%
ROA 4.9%
Revenue 45.6%
Operating Income 43.1%
EPS (diluted) 177.8%
Free Cash Flow -776.5%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 3.0×
Net Debt / EBITDA 3.0×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31