Altman Z-Score
5.67 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -120×
P/S 4.2×
P/B 1.8×
P/FCF 11.0×
EV/EBITDA 8.6×
EV/Sales 3.8×
FCF Yield 9.1%
Gross Margin 85.1%
Operating Margin 30.3%
Net Margin -3.6%
ROE -1.6%
ROIC 4.5%
ROA -1.1%
Revenue 38.9%
Operating Income 36.6%
EPS (diluted) 51.7%
Free Cash Flow 29.2%
Current Ratio 16.6×
Quick Ratio 16.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.9×
Interest Coverage 8.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31