Altman Z-Score
8.37 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
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 4
- P/E 1
- P/B 2
P/E 125×
P/S 5.4×
P/B 5.9×
P/FCF -3504×
EV/EBITDA 35.2×
EV/Sales 5.1×
FCF Yield -0.0%
Gross Margin 95.4%
Operating Margin 9.9%
Net Margin 4.3%
ROE 4.7%
ROIC 5.3%
ROA 3.0%
Revenue 10.2%
Operating Income -29.2%
EPS (diluted) -55.0%
Free Cash Flow 97.3%
Current Ratio 5.6×
Quick Ratio 5.0×
Debt / Equity 0.0×
Net Debt / EBITDA -2.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31