Altman Z-Score
8.45 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 2
P/E 31.2×
P/S 5.0×
P/B 3.5×
P/FCF -25.1×
EV/EBITDA -62.7×
EV/Sales 4.1×
FCF Yield -4.0%
Gross Margin 46.5%
Operating Margin -10.5%
Net Margin 15.8%
ROE 11.1%
ROIC -7.1%
ROA 9.6%
Revenue -41.1%
Operating Income 74.7%
EPS (diluted) 133.8%
Free Cash Flow -1260.3%
Current Ratio 9.1×
Quick Ratio 8.2×
Debt / Equity 0.0×
Net Debt / EBITDA 14.2×
Interest Coverage -1339×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31