Altman Z-Score
0.61 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E -6.7×
P/S 1.4×
P/B 18.4×
P/FCF -9.7×
EV/EBITDA -8.3×
EV/Sales 1.4×
FCF Yield -10.3%
Gross Margin 78.3%
Operating Margin -17.4%
Net Margin -20.8%
ROE -274.2%
ROIC -91.1%
ROA -62.8%
Revenue -1.8%
Operating Income -356.6%
EPS (diluted) -362.5%
Free Cash Flow -436.7%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 1.5×
Net Debt / EBITDA -0.1×
Interest Coverage -12.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31