Altman Z-Score
1.58 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 16.3×
P/S 1.3×
P/B 0.7×
P/FCF 6.2×
EV/EBITDA 1.9×
EV/Sales 0.6×
FCF Yield 16.3%
Gross Margin 82.5%
Operating Margin 2.2%
Net Margin 7.6%
ROE 4.0%
ROIC 0.7%
ROA 2.8%
Revenue 133.2%
Operating Income 119.5%
EPS (diluted) 161.1%
Free Cash Flow 152.0%
Current Ratio 9.2×
Quick Ratio 8.6×
Debt / Equity 0.2×
Net Debt / EBITDA -2.4×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31