Altman Z-Score
4.43 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 -42.4×
P/S 10.2×
P/B 91.7×
P/FCF -37.5×
EV/EBITDA -105×
EV/Sales 11.1×
FCF Yield -2.7%
Gross Margin 69.3%
Operating Margin -18.5%
Net Margin -24.2%
ROE -216.9%
ROIC -11.9%
ROA -14.3%
Revenue 27.1%
Operating Income 22.0%
EPS (diluted) 42.7%
Free Cash Flow 22.2%
Current Ratio 3.0×
Quick Ratio 2.0×
Debt / Equity 11.2×
Net Debt / EBITDA -8.5×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31