Altman Z-Score
-0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 16.1×
P/S 1.6×
P/B 1.5×
P/FCF -0.8×
EV/EBITDA 3.5×
EV/Sales 1.0×
FCF Yield -131.3%
Gross Margin 64.7%
Operating Margin 25.0%
Net Margin 10.2%
ROE 9.0%
ROIC 15.7%
ROA 1.2%
Revenue 15.0%
Operating Income 412.9%
EPS (diluted) 155.6%
Free Cash Flow -6.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31