Altman Z-Score
1.87 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 33.0×
P/S 1.9×
P/B -5.0×
P/FCF 8.5×
EV/EBITDA 19.4×
EV/Sales 2.5×
FCF Yield 11.7%
Gross Margin 71.6%
Operating Margin 12.8%
Net Margin 5.7%
ROE -14.8%
ROIC 11.5%
ROA 5.8%
Revenue 2.7%
Operating Income -3.2%
EPS (diluted) -40.9%
Free Cash Flow -9.9%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity -2.8×
Net Debt / EBITDA 4.6×
Interest Coverage 19.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31