Altman Z-Score
-214.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 18.1×
P/S 3.4×
P/B -45.2×
P/FCF -107×
EV/EBITDA 15.9×
EV/Sales 3.4×
FCF Yield -0.9%
Gross Margin 64.4%
Operating Margin 21.1%
Net Margin 18.9%
ROE -252.1%
ROIC 552.0%
ROA 25.9%
Revenue 241.1%
Operating Income 283.3%
EPS (diluted) 261.5%
Free Cash Flow 70.5%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity -0.2×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31