Altman Z-Score
2.15 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 3
P/E -108×
P/S 1.2×
P/B 4.7×
P/FCF 15.8×
EV/EBITDA 30.9×
EV/Sales 1.2×
FCF Yield 6.3%
Gross Margin 88.4%
Operating Margin 0.3%
Net Margin -1.2%
ROE -4.4%
ROIC -0.7%
ROA -0.9%
Revenue -7.2%
Operating Income 107.8%
EPS (diluted) 64.7%
Free Cash Flow 1091.1%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -2.0×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31