Altman Z-Score
-5.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 21.6×
P/S 5.8×
P/B 158×
P/FCF 132×
EV/EBITDA 13.7×
EV/Sales 6.1×
FCF Yield 0.8%
Gross Margin 77.1%
Operating Margin 11.2%
Net Margin 26.8%
ROE 729.6%
ROIC 19.4%
ROA 31.6%
Revenue 35.0%
Operating Income -8.7%
EPS (diluted) 105.8%
Free Cash Flow -1.6%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 14.2×
Net Debt / EBITDA 0.6×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31