Altman Z-Score
-7.48 Distress 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.5×
P/S 1.5×
P/B 6.0×
P/FCF -14.4×
EV/EBITDA -5.4×
EV/Sales 1.2×
FCF Yield -6.9%
Gross Margin 55.8%
Operating Margin -20.6%
Net Margin -24.6%
ROE -99.9%
ROIC -44.8%
ROA -41.5%
Revenue -30.8%
Operating Income -540.3%
EPS (diluted) -2700.0%
Free Cash Flow -147.2%
Current Ratio 2.1×
Quick Ratio 2.0×
Debt / Equity 0.1×
Net Debt / EBITDA 1.1×
Interest Coverage -5.9×
Dividend Yield 1.2%
Payout Ratio -7.4%
Annual · latest fiscal year ends 2025-12-31