Altman Z-Score
0.73 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
B+3 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 0.3×
P/S 0.3×
P/B 0.0×
P/FCF 0.9×
EV/EBITDA 2.8×
EV/Sales 4.5×
FCF Yield 115.4%
Gross Margin 43.6%
Operating Margin 80.2%
Net Margin 76.2%
ROE 2.5%
ROIC 2.0%
ROA 1.9%
Revenue 5.8%
Operating Income 76.1%
EPS (diluted) -31.4%
Free Cash Flow 231.8%
Current Ratio 8.8×
Quick Ratio 8.8×
Debt / Equity 0.2×
Net Debt / EBITDA 2.6×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31