Altman Z-Score
1.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 27.0×
P/S 1.5×
P/B 1.6×
P/FCF 14.7×
EV/EBITDA 15.6×
EV/Sales 1.4×
FCF Yield 6.8%
Gross Margin 92.6%
Operating Margin 6.4%
Net Margin 5.4%
ROE 5.7%
ROIC 5.3%
ROA 0.7%
Revenue 17.0%
Operating Income -65.5%
EPS (diluted) -60.6%
Free Cash Flow 14.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -1.3×
Interest Coverage 13.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31