Altman Z-Score
23.65 Safe 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -6.2×
P/S 5.3×
P/B 0.8×
P/FCF -11.0×
EV/EBITDA -1.5×
EV/Sales 1.7×
FCF Yield -9.1%
Gross Margin 40.8%
Operating Margin -108.4%
Net Margin -86.1%
ROE -12.5%
ROIC -15.7%
ROA -12.0%
Revenue -86.2%
Operating Income -152.1%
EPS (diluted) -187.9%
Free Cash Flow 8.6%
Current Ratio 27.6×
Quick Ratio 27.6×
Debt / Equity 0.0×
Net Debt / EBITDA 3.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31