Altman Z-Score
0.82 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
B+3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 62.4×
P/S 0.2×
P/B 0.1×
P/FCF -8.9×
EV/EBITDA -10.4×
EV/Sales -0.5×
FCF Yield -11.2%
Gross Margin 48.9%
Operating Margin -4.5%
Net Margin 0.0%
ROE 0.0%
ROIC -0.1%
ROA 0.0%
Revenue 8.8%
Operating Income 46.9%
EPS (diluted) 100.6%
Free Cash Flow 68.3%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA -14.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31