Altman Z-Score
-0.54 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
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 9.2×
P/S 2.2×
P/B 1.1×
P/FCF 9.2×
EV/EBITDA 2.8×
EV/Sales 1.0×
FCF Yield 10.9%
Gross Margin 70.9%
Operating Margin 33.8%
Net Margin 23.9%
ROE 12.3%
ROIC 11.0%
ROA 1.4%
Revenue 6.5%
Operating Income -8.9%
EPS (diluted) -11.0%
Free Cash Flow -20.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -3.6×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31