Altman Z-Score
0.63 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
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.9×
P/S 1.7×
P/B 0.1×
P/FCF 8.8×
EV/EBITDA -1.8×
EV/Sales 2.7×
FCF Yield 11.3%
Gross Margin 71.7%
Operating Margin 24.8%
Net Margin -194.4%
ROE -10.6%
ROIC 1.0%
ROA -6.8%
Revenue 63.4%
Operating Income 74.6%
EPS (diluted) -579.0%
Free Cash Flow 62.5%
Current Ratio 2.5×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA -0.7×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31