Altman Z-Score
10.21 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.6×
P/S 43.1×
P/B 8.3×
P/FCF -6.5×
EV/EBITDA -6.7×
EV/Sales 40.6×
FCF Yield -15.5%
Gross Margin 37.5%
Operating Margin -652.2%
Net Margin -653.3%
ROE -126.0%
ROIC -125.8%
ROA -99.5%
Revenue 18.4%
Operating Income 27.8%
EPS (diluted) 45.4%
Free Cash Flow 23.7%
Current Ratio 4.1×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31