Altman Z-Score
2.59 Grey 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 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 402×
P/S 3.0×
P/B 4.3×
P/FCF 23.3×
EV/EBITDA 37.1×
EV/Sales 3.0×
FCF Yield 4.3%
Gross Margin 87.9%
Operating Margin 5.1%
Net Margin 0.8%
ROE 1.1%
ROIC 1.0%
ROA 0.6%
Revenue 31.7%
Operating Income 648.3%
EPS (diluted) 124.3%
Free Cash Flow 2074.6%
Current Ratio 2.6×
Quick Ratio 2.0×
Debt / Equity 0.4×
Net Debt / EBITDA -1.0×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31