Altman Z-Score
-0.69 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 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 9.7×
P/S 1.7×
P/B 1.1×
P/FCF 5.1×
EV/EBITDA 2.3×
EV/Sales 0.5×
FCF Yield 19.6%
Gross Margin 63.0%
Operating Margin 23.6%
Net Margin 17.4%
ROE 11.5%
ROIC 1.1%
ROA 1.1%
Revenue 85.1%
Operating Income -10.8%
EPS (diluted) 26.2%
Free Cash Flow 37.8%
Current Ratio 50.0×
Quick Ratio 50.0×
Debt / Equity 0.2×
Net Debt / EBITDA -4.9×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31