Altman Z-Score
1.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E -5.6×
P/S 5.0×
P/B 0.5×
P/FCF -15.0×
EV/EBITDA -41.9×
EV/Sales 8.1×
FCF Yield -6.7%
Gross Margin -15.9%
Operating Margin -77.9%
Net Margin -91.0%
ROE -8.3%
ROIC -4.6%
ROA -5.9%
Revenue 14.6%
Operating Income -31.1%
EPS (diluted) -94.2%
Free Cash Flow -57.1%
Current Ratio 5.2×
Quick Ratio 5.2×
Debt / Equity 0.3×
Net Debt / EBITDA -15.8×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31