Altman Z-Score
3.81 Safe 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 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -111×
P/S 1.3×
P/B 0.8×
P/FCF 8.7×
EV/EBITDA 11.0×
EV/Sales 1.3×
FCF Yield 11.5%
Gross Margin 33.5%
Operating Margin -0.5%
Net Margin -1.2%
ROE -0.7%
ROIC -0.2%
ROA -0.5%
Revenue 21.1%
Operating Income -129.7%
EPS (diluted) -225.9%
Free Cash Flow 1321.4%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31