Altman Z-Score
0.71 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 14.7×
P/S 3.0×
P/B -4.2×
P/FCF 8.0×
EV/EBITDA 11.8×
EV/Sales 4.2×
FCF Yield 12.5%
Gross Margin 80.1%
Operating Margin 27.4%
Net Margin 20.2%
ROE -28.3%
ROIC 29.5%
ROA 17.4%
Revenue -1.1%
Operating Income 42.2%
EPS (diluted) 32.9%
Free Cash Flow 6.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -2.2×
Net Debt / EBITDA 3.4×
Interest Coverage 6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31