Altman Z-Score
3.55 Safe 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
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 95.0×
P/S 5.1×
P/B 2.1×
P/FCF 70.4×
EV/EBITDA 21.6×
EV/Sales 4.6×
FCF Yield 1.4%
Gross Margin 70.2%
Operating Margin 11.2%
Net Margin 5.6%
ROE 2.3%
ROIC 4.2%
ROA 1.7%
Revenue 58.7%
Operating Income 24.8%
EPS (diluted) 69.8%
Free Cash Flow -44.6%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 173×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31