Altman Z-Score
-0.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 2.8×
P/S 1.3×
P/B 2.4×
P/FCF 7.1×
EV/EBITDA 78.9×
EV/Sales 1.3×
FCF Yield 14.0%
Gross Margin 41.5%
Operating Margin -3.0%
Net Margin 45.0%
ROE 86.9%
ROIC 217.8%
ROA 31.5%
Revenue 9.2%
Operating Income -58.4%
EPS (diluted) 12259.3%
Free Cash Flow 45.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 1.4×
Interest Coverage -9.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31