Altman Z-Score
2.57 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+3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 5.6×
P/S 15.5×
P/B 0.6×
P/FCF -42.8×
EV/EBITDA 3.9×
EV/Sales 19.9×
FCF Yield -2.3%
Gross Margin 61.4%
Operating Margin 537.3%
Net Margin 375.9%
ROE 13.6%
ROIC 12.6%
ROA 10.3%
Revenue 220.8%
Operating Income 2178.3%
EPS (diluted) 1133.3%
Free Cash Flow 61.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage 20.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31