Altman Z-Score
0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 104×
P/S 36.9×
P/B 14.2×
P/FCF 94.5×
EV/EBITDA 59.2×
EV/Sales 38.0×
FCF Yield 1.1%
Gross Margin 89.0%
Operating Margin 50.8%
Net Margin 35.3%
ROE 13.6%
ROIC 0.2%
ROA 0.2%
Revenue 7.5%
Operating Income 12.8%
EPS (diluted) -78.7%
Free Cash Flow 9.8%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.8×
Net Debt / EBITDA 1.7×
Interest Coverage 50.5×
Dividend Yield 0.5%
Payout Ratio 47.5%
Annual · latest fiscal year ends 2025-12-31