Altman Z-Score
1.06 Distress 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-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -9.3×
P/S 2.9×
P/B 1.8×
P/FCF -2.8×
EV/EBITDA -8.4×
EV/Sales 2.4×
FCF Yield -35.8%
Gross Margin 98.0%
Operating Margin -43.8%
Net Margin -30.8%
ROE -18.6%
ROIC -19.9%
ROA -11.3%
Revenue -0.3%
Operating Income 54.1%
EPS (diluted) 53.8%
Free Cash Flow -5.6%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31