Altman Z-Score
1.34 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
A4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 12.8×
P/S 1.3×
P/B 0.5×
P/FCF 22.5×
EV/EBITDA -10.3×
EV/Sales 0.7×
FCF Yield 4.5%
Gross Margin 99.2%
Operating Margin -7.0%
Net Margin 10.0%
ROE 3.7%
ROIC 8.3%
ROA 3.0%
Revenue 33.4%
Operating Income -104.6%
EPS (diluted) 511.0%
Free Cash Flow -55.2%
Current Ratio 13.1×
Quick Ratio 13.1×
Debt / Equity 0.0×
Net Debt / EBITDA 10.0×
Interest Coverage 0.0×
Dividend Yield 0.1%
Payout Ratio 1.2%
Annual · latest fiscal year ends 2025-12-31