Altman Z-Score
18.27 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -25.1×
P/S 20.0×
P/B 3.0×
P/FCF -6.3×
EV/EBITDA -19.4×
EV/Sales 15.8×
FCF Yield -15.8%
Gross Margin -14.3%
Operating Margin -86.7%
Net Margin -79.1%
ROE -11.8%
ROIC -12.8%
ROA -8.3%
Revenue 30.4%
Operating Income -994.0%
EPS (diluted) -812.5%
Free Cash Flow -377.5%
Current Ratio 3.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA 5.2×
Interest Coverage -103×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31