Altman Z-Score
11.77 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -3.8×
P/S 29.2×
P/B 1.3×
P/FCF -4.2×
EV/EBITDA -3.7×
EV/Sales 28.3×
FCF Yield -23.9%
Gross Margin 78.7%
Operating Margin -873.9%
Net Margin -764.0%
ROE -34.6%
ROIC -38.2%
ROA -31.8%
Revenue 48.0%
Operating Income -10.9%
EPS (diluted) -161.2%
Free Cash Flow 3.6%
Current Ratio 11.5×
Quick Ratio 11.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31