Altman Z-Score
2.03 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 5
P/E 72.0×
P/S 20.3×
P/B 0.3×
P/FCF 0.0×
EV/EBITDA 58.2×
EV/Sales 24.2×
FCF Yield 0.0%
Gross Margin 84.8%
Operating Margin 41.6%
Net Margin 21.1%
ROE 0.3%
ROIC 0.5%
ROA 0.2%
Revenue -27.4%
Operating Income -58.6%
EPS (diluted) -66.7%
Free Cash Flow 0.0%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.1×
Net Debt / EBITDA 9.5×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31