Altman Z-Score
-15.54 Distress 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.9×
P/S 2.3×
P/B -0.9×
P/FCF -61.3×
EV/EBITDA -13.7×
EV/Sales 6.3×
FCF Yield -1.6%
Gross Margin -26.8%
Operating Margin -69.9%
Net Margin -81.5%
ROE 32.1%
ROIC -33.7%
ROA -37.1%
Revenue -23.1%
Operating Income -15.4%
EPS (diluted) 9.6%
Free Cash Flow 86.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.7×
Net Debt / EBITDA -8.6×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31