Altman Z-Score
8.62 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-2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -43.1×
P/S 18.7×
P/B 66.3×
P/FCF -74.2×
EV/EBITDA -68.8×
EV/Sales 18.8×
FCF Yield -1.3%
Gross Margin 91.6%
Operating Margin -32.5%
Net Margin -43.5%
ROE -154.0%
ROIC -20.5%
ROA -21.0%
Revenue 1031.2%
Operating Income 57.6%
EPS (diluted) 51.8%
Free Cash Flow 59.3%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 4.4×
Net Debt / EBITDA -0.2×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31