Altman Z-Score
2.98 Grey 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
C+2 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 118×
P/S 3.7×
P/B 3.6×
P/FCF 105×
EV/EBITDA 24.3×
EV/Sales 4.1×
FCF Yield 0.9%
Gross Margin 75.9%
Operating Margin 0.7%
Net Margin 3.1%
ROE 3.0%
ROIC 0.3%
ROA 1.5%
Revenue 19.8%
Operating Income -75.4%
EPS (diluted) 157.7%
Free Cash Flow -55.5%
Current Ratio 2.2×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 2.7×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31