Altman Z-Score
6.06 Safe 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -13.7×
P/S 8.7×
P/B 4.3×
P/FCF -32.4×
EV/EBITDA -24.6×
EV/Sales 8.1×
FCF Yield -3.1%
Gross Margin 32.5%
Operating Margin -43.4%
Net Margin -62.5%
ROE -30.8%
ROIC -16.5%
ROA -23.1%
Revenue 26.0%
Operating Income -36.4%
EPS (diluted) 24.5%
Free Cash Flow 33.7%
Current Ratio 3.8×
Quick Ratio 3.5×
Debt / Equity 0.3×
Net Debt / EBITDA 1.7×
Interest Coverage -3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31