Altman Z-Score
7.64 Safe 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-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -44.8×
P/S 4.3×
P/B 4.8×
P/FCF -94.4×
EV/EBITDA -74.9×
EV/Sales 4.1×
FCF Yield -1.1%
Gross Margin 79.6%
Operating Margin -11.1%
Net Margin -9.4%
ROE -10.7%
ROIC -10.4%
ROA -7.9%
Revenue 20.2%
Operating Income 36.6%
EPS (diluted) 41.3%
Free Cash Flow 60.3%
Current Ratio 8.5×
Quick Ratio 7.2×
Debt / Equity 0.0×
Net Debt / EBITDA 3.8×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31