Altman Z-Score
3.01 Safe 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
C-1 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -128×
P/S 7.6×
P/B 37.2×
P/FCF 165×
EV/EBITDA -1557×
EV/Sales 8.3×
FCF Yield 0.6%
Gross Margin 70.6%
Operating Margin -4.9%
Net Margin -6.0%
ROE -29.2%
ROIC -4.2%
ROA -4.4%
Revenue 26.2%
Operating Income 68.1%
EPS (diluted) 61.7%
Free Cash Flow 175.8%
Current Ratio 4.6×
Quick Ratio 4.5×
Debt / Equity 4.8×
Net Debt / EBITDA -125×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31