Altman Z-Score
-0.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -16.1×
P/S 0.9×
P/B -16.8×
P/FCF 42.5×
EV/EBITDA 6.4×
EV/Sales 2.0×
FCF Yield 2.4%
Gross Margin 71.6%
Operating Margin 12.2%
Net Margin -5.6%
ROE 104.9%
ROIC 9.9%
ROA -3.9%
Revenue 2.4%
Operating Income 20.8%
EPS (diluted) -126.1%
Free Cash Flow 120.7%
Current Ratio 2.2×
Quick Ratio 2.0×
Debt / Equity -22.4×
Net Debt / EBITDA 3.5×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31