Altman Z-Score
-7.07 Distress 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E -14.0×
P/S 25.3×
P/B 8.3×
P/FCF -21.7×
EV/EBITDA -16.2×
EV/Sales 25.5×
FCF Yield -4.6%
Gross Margin 56.6%
Operating Margin -163.9%
Net Margin -186.6%
ROE -61.4%
ROIC -36.2%
ROA -37.9%
Revenue -17.3%
Operating Income 36.5%
EPS (diluted) -9.5%
Free Cash Flow 32.6%
Current Ratio 3.7×
Quick Ratio 3.3×
Debt / Equity 0.5×
Net Debt / EBITDA -0.2×
Interest Coverage -10.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31