Altman Z-Score
0.32 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E -1.5×
P/S 0.1×
P/B -1.0×
P/FCF -0.3×
EV/EBITDA 30.2×
EV/Sales 8.2×
FCF Yield -399.9%
Gross Margin 70.6%
Operating Margin 9.4%
Net Margin -6.6%
ROE 71.1%
ROIC 1.0%
ROA -0.6%
Revenue 16.1%
Operating Income 388.2%
EPS (diluted) 68.9%
Free Cash Flow -179.9%
Current Ratio 0.8×
Quick Ratio 0.4×
Debt / Equity -95.2×
Net Debt / EBITDA 29.9×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31