Altman Z-Score
-0.54 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
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E -7.4×
P/S 49.5×
P/B 1.5×
P/FCF -21.1×
EV/EBITDA -8.3×
EV/Sales 50.4×
FCF Yield -4.7%
Gross Margin 68.5%
Operating Margin -638.7%
Net Margin -666.0%
ROE -20.2%
ROIC -18.7%
ROA -15.7%
Revenue 1227.2%
Operating Income -115.7%
EPS (diluted) -31.4%
Free Cash Flow 3.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage -22.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31