Altman Z-Score
15.97 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -20.0×
P/S 7.1×
P/B 1.8×
P/FCF -10.3×
EV/EBITDA -22.5×
EV/Sales 6.2×
FCF Yield -9.7%
Gross Margin 32.3%
Operating Margin -33.8%
Net Margin -36.4%
ROE -9.4%
ROIC -8.6%
ROA -9.0%
Revenue -18.8%
Operating Income -146.8%
EPS (diluted) -140.0%
Free Cash Flow -455.2%
Current Ratio 22.7×
Quick Ratio 22.1×
Debt / Equity 0.0×
Net Debt / EBITDA 3.3×
Interest Coverage -104×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31