Altman Z-Score
1.49 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 2243×
P/S 4.3×
P/B 92.0×
P/FCF 45.1×
EV/EBITDA 93.3×
EV/Sales 4.1×
FCF Yield 2.2%
Gross Margin 81.7%
Operating Margin 8.5%
Net Margin 0.2%
ROE 4.0%
ROIC 8.9%
ROA 0.1%
Revenue 43.7%
Operating Income 174.0%
EPS (diluted) 100.9%
Free Cash Flow 173.8%
Current Ratio 2.2×
Quick Ratio 1.6×
Debt / Equity 2.8×
Net Debt / EBITDA -5.8×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31