Altman Z-Score
1.89 Grey 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 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 32.7×
P/S 3.5×
P/B 1.9×
P/FCF 15.7×
EV/EBITDA 18.7×
EV/Sales 3.3×
FCF Yield 6.4%
Gross Margin 77.1%
Operating Margin 16.6%
Net Margin 10.8%
ROE 5.7%
ROIC 5.6%
ROA 4.6%
Revenue 12.9%
Operating Income 10.2%
EPS (diluted) -18.6%
Free Cash Flow 52.5%
Current Ratio 5.2×
Quick Ratio 3.5×
Debt / Equity 0.1×
Net Debt / EBITDA -1.2×
Interest Coverage 48.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31