Altman Z-Score
88.22 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -13.5×
P/S 2.7×
P/B 0.4×
P/FCF -13.5×
EV/EBITDA -8.8×
EV/Sales 2.4×
FCF Yield -7.4%
Gross Margin 85.9%
Operating Margin -27.5%
Net Margin -27.5%
ROE -4.2%
ROIC -4.2%
ROA -4.2%
Revenue -67.1%
Operating Income -108.8%
EPS (diluted) -109.1%
Free Cash Flow -121.8%
Current Ratio 14.2×
Quick Ratio 14.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31