Altman Z-Score
1.73 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -8.7×
P/S 7.3×
P/B 1.9×
P/FCF 15.2×
EV/EBITDA -15.1×
EV/Sales 6.8×
FCF Yield 6.6%
Gross Margin -30.2%
Operating Margin -48.7%
Net Margin -83.3%
ROE -21.9%
ROIC -8.8%
ROA -12.7%
Revenue 501.3%
Operating Income -189.7%
EPS (diluted) -73.1%
Free Cash Flow 356.0%
Current Ratio 2.7×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 1.1×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31