Altman Z-Score
9.77 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -11.0×
P/S 3.2×
P/B 3.3×
P/FCF 215×
EV/EBITDA -27.3×
EV/Sales 3.4×
FCF Yield 0.5%
Gross Margin 56.8%
Operating Margin -27.1%
Net Margin -29.2%
ROE -30.2%
ROIC -19.9%
ROA -17.2%
Revenue 29.7%
Operating Income 24.8%
EPS (diluted) 46.1%
Free Cash Flow 111.1%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA -1.4×
Interest Coverage -12.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31