Altman Z-Score
3.83 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -6.3×
P/S 0.3×
P/B 0.6×
P/FCF 93.9×
EV/EBITDA 5.2×
EV/Sales 0.1×
FCF Yield 1.1%
Gross Margin 71.3%
Operating Margin -3.7%
Net Margin -4.8%
ROE -9.4%
ROIC -6.5%
ROA -7.3%
Revenue -36.0%
Operating Income -593.8%
EPS (diluted) -994.7%
Free Cash Flow -92.7%
Current Ratio 4.7×
Quick Ratio 4.2×
Debt / Equity 0.1×
Net Debt / EBITDA -8.4×
Interest Coverage 0.0×
Dividend Yield 0.2%
Payout Ratio -1.0%
Annual · latest fiscal year ends 2025-12-31