Altman Z-Score
0.19 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
B-2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E 408×
P/S 1.0×
P/B 0.7×
P/FCF 30.8×
EV/EBITDA 9.9×
EV/Sales 0.4×
FCF Yield 3.3%
Gross Margin 66.5%
Operating Margin 0.3%
Net Margin 0.3%
ROE 0.2%
ROIC 0.1%
ROA 0.0%
Revenue 13.5%
Operating Income 102.5%
EPS (diluted) 102.6%
Free Cash Flow 182.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA -19.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31