Altman Z-Score
-2.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 1
P/E 0.9×
P/S 0.9×
P/B 1.5×
P/FCF 10.9×
EV/EBITDA 28.3×
EV/Sales 7.1×
FCF Yield 9.2%
Gross Margin 77.9%
Operating Margin 13.1%
Net Margin 92.7%
ROE 150.7%
ROIC 1.2%
ROA 10.6%
Revenue 4.3%
Operating Income 129.5%
EPS (diluted) 175.0%
Free Cash Flow -72.3%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 10.8×
Net Debt / EBITDA 24.6×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31