Altman Z-Score
4.60 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 717×
P/S 6.4×
P/B 3.4×
P/FCF 70.2×
EV/EBITDA 48.4×
EV/Sales 6.3×
FCF Yield 1.4%
Gross Margin 74.1%
Operating Margin -1.2%
Net Margin 0.9%
ROE 0.5%
ROIC -0.5%
ROA 0.4%
Revenue 15.5%
Operating Income 83.8%
EPS (diluted) 118.9%
Free Cash Flow -17.5%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31