Altman Z-Score
0.32 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
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 0.4×
P/S 0.1×
P/B 0.1×
P/FCF 1.1×
EV/EBITDA 2.2×
EV/Sales 1.5×
FCF Yield 90.9%
Gross Margin 39.1%
Operating Margin 26.7%
Net Margin 24.6%
ROE 32.9%
ROIC 11.1%
ROA 9.6%
Revenue -4.0%
Operating Income -40.4%
EPS (diluted) -4.4%
Free Cash Flow -87.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 2.2×
Net Debt / EBITDA 2.1×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31