Altman Z-Score
11.01 Safe 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 3
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 552×
P/S 9.6×
P/B 17.5×
P/FCF -486×
EV/EBITDA 115×
EV/Sales 9.5×
FCF Yield -0.2%
Gross Margin 86.4%
Operating Margin 6.0%
Net Margin 1.7%
ROE 3.2%
ROIC 5.5%
ROA 2.0%
Revenue 60.6%
Operating Income 246.8%
EPS (diluted) 151.3%
Free Cash Flow -218.6%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage 24.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31