Altman Z-Score
0.16 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-2 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 8.4×
P/S 2.3×
P/B 1.3×
P/FCF 2.1×
EV/EBITDA 21.4×
EV/Sales 8.3×
FCF Yield 47.6%
Gross Margin 96.3%
Operating Margin 37.2%
Net Margin 27.5%
ROE 15.4%
ROIC 0.9%
ROA 0.8%
Revenue -39.6%
Operating Income -7.0%
EPS (diluted) -16.3%
Free Cash Flow 1989.6%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 3.4×
Net Debt / EBITDA 15.4×
Interest Coverage 28.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31