Altman Z-Score
-0.53 Distress 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
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 22.6×
P/S 3.7×
P/B 0.9×
P/FCF 23.9×
EV/EBITDA 14.3×
EV/Sales 3.2×
FCF Yield 4.2%
Gross Margin 78.3%
Operating Margin 19.6%
Net Margin 16.3%
ROE 3.8%
ROIC 3.7%
ROA 0.9%
Revenue 33.4%
Operating Income -19.9%
EPS (diluted) 20.4%
Free Cash Flow -44.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31