Altman Z-Score
-11.00 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 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -12.4×
P/S 7.8×
P/B 3.3×
P/FCF -16.1×
EV/EBITDA -11.9×
EV/Sales 5.8×
FCF Yield -6.2%
Gross Margin -38.6%
Operating Margin -65.6%
Net Margin -63.5%
ROE -27.3%
ROIC -25.5%
ROA -21.2%
Revenue -40.1%
Operating Income -372.9%
EPS (diluted) -320.0%
Free Cash Flow -25.8%
Current Ratio 5.0×
Quick Ratio 5.0×
Debt / Equity 0.1×
Net Debt / EBITDA 4.0×
Interest Coverage -66.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31