Altman Z-Score
1.10 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
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 47.7×
P/S 2.4×
P/B -4.3×
P/FCF 16.1×
EV/EBITDA 12.6×
EV/Sales 3.6×
FCF Yield 6.2%
Gross Margin 97.5%
Operating Margin 26.5%
Net Margin 4.8%
ROE -8.5%
ROIC 33.6%
ROA 5.4%
Revenue -2.7%
Operating Income 43.5%
EPS (diluted) 160.0%
Free Cash Flow 258.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity -2.3×
Net Debt / EBITDA 4.1×
Interest Coverage 2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31