Altman Z-Score
3.08 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 301×
P/S 8.1×
P/B 1.7×
P/FCF -54.9×
EV/EBITDA 139×
EV/Sales 8.2×
FCF Yield -1.8%
Gross Margin 66.1%
Operating Margin -11.0%
Net Margin 2.6%
ROE 0.5%
ROIC -1.8%
ROA 0.4%
Revenue 25.1%
Operating Income 72.0%
EPS (diluted) 107.2%
Free Cash Flow 75.6%
Current Ratio 3.5×
Quick Ratio 3.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31