Altman Z-Score
0.77 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 4
P/E -30.1×
P/S 1.3×
P/B 0.7×
P/FCF 74.4×
EV/EBITDA 21.3×
EV/Sales 1.5×
FCF Yield 1.3%
Gross Margin 66.2%
Operating Margin 4.6%
Net Margin -4.3%
ROE -2.2%
ROIC 1.7%
ROA -1.5%
Revenue -37.1%
Operating Income 2701.3%
EPS (diluted) 80.0%
Free Cash Flow -85.4%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.3×
Net Debt / EBITDA 2.8×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31