Altman Z-Score
-11.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.0×
P/S 4.0×
P/B -0.8×
P/FCF -5.4×
EV/EBITDA -45.6×
EV/Sales 9.4×
FCF Yield -18.7%
Gross Margin 82.5%
Operating Margin -52.6%
Net Margin -50.7%
ROE 9.9%
ROIC -35.2%
ROA -24.1%
Revenue 96.5%
Operating Income 49.8%
EPS (diluted) 64.1%
Free Cash Flow 57.0%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity -1.1×
Net Debt / EBITDA -25.9×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31