Altman Z-Score
-6.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 4.6×
P/S 0.2×
P/B 1.1×
P/FCF 1.2×
EV/EBITDA 3.2×
EV/Sales 0.5×
FCF Yield 81.1%
Gross Margin 86.2%
Operating Margin 2.8%
Net Margin 4.7%
ROE 23.6%
ROIC 4.9%
ROA 7.1%
Revenue -10.3%
Operating Income -76.0%
EPS (diluted) -35.4%
Free Cash Flow 25.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.7×
Net Debt / EBITDA 1.8×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31