Altman Z-Score
7.86 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -1750×
P/S 5.1×
P/B 4.1×
P/FCF -131×
EV/EBITDA 62.5×
EV/Sales 5.3×
FCF Yield -0.8%
Gross Margin 72.3%
Operating Margin 2.7%
Net Margin -0.3%
ROE -0.2%
ROIC -0.3%
ROA -0.2%
Revenue 22.0%
Operating Income 1260.1%
EPS (diluted) -116.3%
Free Cash Flow -15.1%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.3×
Net Debt / EBITDA 1.9×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31