Altman Z-Score
8.79 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E 847×
P/S 2.2×
P/B 2.1×
P/FCF 60.4×
EV/EBITDA 14.3×
EV/Sales 2.1×
FCF Yield 1.7%
Gross Margin 66.8%
Operating Margin -0.6%
Net Margin 0.3%
ROE 0.2%
ROIC -0.2%
ROA 0.2%
Revenue 19.5%
Operating Income 91.4%
EPS (diluted) 105.4%
Free Cash Flow 135.8%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31