11.96 USD +0.03 (+0.21%)
Nov 4, 2026, 10:26 AM EST
Altman Z-Score
1.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -15.2×
P/S 1.4×
P/B 3.2×
P/FCF 16.8×
EV/EBITDA -22.7×
EV/Sales 1.4×
FCF Yield 6.0%
Gross Margin 77.6%
Operating Margin -9.5%
Net Margin -9.5%
ROE -21.3%
ROIC -16.1%
ROA -8.3%
Revenue 12.7%
Operating Income 28.0%
EPS (diluted) 32.1%
Free Cash Flow 68.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage -17.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31