Altman Z-Score
-2.15 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 22.5×
P/S 1.8×
P/B -2.1×
P/FCF 4.3×
EV/EBITDA 8.9×
EV/Sales 3.1×
FCF Yield 23.2%
Gross Margin 100.0%
Operating Margin 40.1%
Net Margin 8.1%
ROE -9.2%
ROIC 11.4%
ROA 6.1%
Revenue -15.7%
Operating Income 27.5%
EPS (diluted) 2627.3%
Free Cash Flow 22.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -2.3×
Net Debt / EBITDA 3.7×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31