Altman Z-Score
0.07 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 13.8×
P/S 0.6×
P/B 0.7×
P/FCF 13.3×
EV/EBITDA 6.2×
EV/Sales 0.8×
FCF Yield 7.5%
Gross Margin 90.8%
Operating Margin 7.6%
Net Margin 4.3%
ROE 4.7%
ROIC 3.7%
ROA 2.6%
Revenue -13.0%
Operating Income 257.3%
EPS (diluted) 32.4%
Free Cash Flow -56.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.6×
Net Debt / EBITDA 1.6×
Interest Coverage 3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31