Altman Z-Score
-2.11 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -25.1×
P/S 2.4×
P/B 2.4×
P/FCF -14.9×
EV/EBITDA -45.6×
EV/Sales 2.5×
FCF Yield -6.7%
Gross Margin 83.0%
Operating Margin -5.5%
Net Margin -9.6%
ROE -9.4%
ROIC -3.8%
ROA -5.9%
Revenue 79.6%
Operating Income 89.1%
EPS (diluted) 84.3%
Free Cash Flow 69.0%
Current Ratio 1.8×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31