Altman Z-Score
5.25 Safe 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 2.5×
P/S 1.2×
P/B -1.1×
P/FCF 1.5×
EV/EBITDA 4.3×
EV/Sales 2.0×
FCF Yield 68.8%
Gross Margin 75.3%
Operating Margin 47.4%
Net Margin 47.2%
ROE -43.2%
ROIC -176.4%
ROA 212.1%
Revenue 485.8%
Operating Income 295.9%
EPS (diluted) 168.6%
Free Cash Flow 151.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.8×
Net Debt / EBITDA 1.7×
Interest Coverage 412×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31