Altman Z-Score
3.41 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 31.0×
P/S 0.8×
P/B 5.2×
P/FCF 10.7×
EV/EBITDA 13.1×
EV/Sales 0.7×
FCF Yield 9.4%
Gross Margin 91.8%
Operating Margin 2.6%
Net Margin 2.5%
ROE 16.8%
ROIC 8.8%
ROA 4.3%
Revenue -3.2%
Operating Income -38.8%
EPS (diluted) -31.3%
Free Cash Flow 772.0%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA -1.7×
Interest Coverage 12.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31