Altman Z-Score
11.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -165×
P/S 3.5×
P/B 3.8×
P/FCF 39.1×
EV/EBITDA 111×
EV/Sales 3.4×
FCF Yield 2.6%
Gross Margin 74.4%
Operating Margin -0.6%
Net Margin -2.1%
ROE -2.3%
ROIC -0.6%
ROA -1.7%
Revenue 14.9%
Operating Income 91.4%
EPS (diluted) 74.7%
Free Cash Flow 529.0%
Current Ratio 4.0×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA -4.9×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31