Altman Z-Score
1.99 Grey 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 1253×
P/S 1.0×
P/B 1.5×
P/FCF 20.7×
EV/EBITDA 17.4×
EV/Sales 1.0×
FCF Yield 4.8%
Gross Margin 72.5%
Operating Margin 0.4%
Net Margin 0.1%
ROE 0.1%
ROIC -0.0%
ROA 0.1%
Revenue 6.3%
Operating Income -90.3%
EPS (diluted) -97.6%
Free Cash Flow -60.2%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31