Altman Z-Score
2.79 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 45.9×
P/S 2.4×
P/B 8.8×
P/FCF 394×
EV/EBITDA 74.4×
EV/Sales 2.0×
FCF Yield 0.3%
Gross Margin 79.6%
Operating Margin -1.6%
Net Margin 5.3%
ROE 19.3%
ROIC -3.2%
ROA 4.8%
Revenue 5.2%
Operating Income 52.1%
EPS (diluted) 148.7%
Free Cash Flow -95.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA -14.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31