Altman Z-Score
7.91 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -8.5×
P/S 5.5×
P/B 2.6×
P/FCF -18.5×
EV/EBITDA -13.9×
EV/Sales 4.9×
FCF Yield -5.4%
Gross Margin 46.6%
Operating Margin -57.3%
Net Margin -64.9%
ROE -31.3%
ROIC -25.2%
ROA -23.3%
Revenue 22.2%
Operating Income 15.8%
EPS (diluted) 6.3%
Free Cash Flow 58.2%
Current Ratio 3.6×
Quick Ratio 2.9×
Debt / Equity 0.1×
Net Debt / EBITDA 1.8×
Interest Coverage -45.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31