Altman Z-Score
3.10 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 444×
P/S 5.9×
P/B 4.9×
P/FCF 37.8×
EV/EBITDA 63.5×
EV/Sales 5.7×
FCF Yield 2.6%
Gross Margin 58.7%
Operating Margin -0.6%
Net Margin 1.3%
ROE 1.1%
ROIC -0.5%
ROA 0.6%
Revenue 8.9%
Operating Income 87.7%
EPS (diluted) 164.6%
Free Cash Flow 322.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA -2.8×
Interest Coverage -10.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31