Altman Z-Score
-3.65 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-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 6.2×
P/S 1.9×
P/B -13.7×
P/FCF 5.0×
EV/EBITDA 5.7×
EV/Sales 2.3×
FCF Yield 20.0%
Gross Margin 97.8%
Operating Margin 39.0%
Net Margin 30.2%
ROE -221.4%
ROIC 105.2%
ROA 51.3%
Revenue 94.1%
Operating Income 13508.9%
EPS (diluted) 381.4%
Free Cash Flow 716.1%
Current Ratio 2.1×
Quick Ratio 2.0×
Debt / Equity -3.7×
Net Debt / EBITDA 1.0×
Interest Coverage 4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31