Altman Z-Score
0.17 Distress 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
B-2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 23.1×
P/S 2.1×
P/B 0.9×
P/FCF 15.4×
EV/EBITDA 20.2×
EV/Sales 4.8×
FCF Yield 6.5%
Gross Margin 72.3%
Operating Margin 14.3%
Net Margin 12.7%
ROE 5.1%
ROIC 0.4%
ROA 0.4%
Revenue 33.9%
Operating Income -1.6%
EPS (diluted) -40.9%
Free Cash Flow -89.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA 11.1×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31