Altman Z-Score
1.82 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -9.2×
P/S 2.2×
P/B 0.8×
P/FCF -6.8×
EV/EBITDA -38.6×
EV/Sales 1.8×
FCF Yield -14.7%
Gross Margin 39.1%
Operating Margin -20.1%
Net Margin -23.9%
ROE -8.2%
ROIC -6.6%
ROA -7.1%
Revenue 50.3%
Operating Income 50.2%
EPS (diluted) 51.1%
Free Cash Flow 65.6%
Current Ratio 2.6×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA 7.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31