Altman Z-Score
-0.67 Distress 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 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -16.0×
P/S 2.9×
P/B 8.2×
P/FCF -23.3×
EV/EBITDA -27.7×
EV/Sales 2.7×
FCF Yield -4.3%
Gross Margin 75.3%
Operating Margin -15.8%
Net Margin -18.2%
ROE -51.6%
ROIC -27.9%
ROA -21.5%
Revenue 2.2%
Operating Income -72.7%
EPS (diluted) -56.7%
Free Cash Flow -320.9%
Current Ratio 2.0×
Quick Ratio 1.8×
Debt / Equity 0.3×
Net Debt / EBITDA 2.0×
Interest Coverage -28.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31