Altman Z-Score
7.73 Safe 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -6.6×
P/S 3.7×
P/B 0.9×
P/FCF 14.9×
EV/EBITDA 12.2×
EV/Sales 4.2×
FCF Yield 6.7%
Gross Margin 57.7%
Operating Margin 26.6%
Net Margin -55.5%
ROE -13.5%
ROIC 5.5%
ROA -11.0%
Revenue 61.6%
Operating Income 2654.0%
EPS (diluted) -118.4%
Free Cash Flow 434.4%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA 1.3×
Interest Coverage 14.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31