Altman Z-Score
-5.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 5.1×
P/S 1.3×
P/B 2.3×
P/FCF 10.3×
EV/EBITDA -1246×
EV/Sales -604×
FCF Yield 9.7%
Gross Margin 92.1%
Operating Margin 48.1%
Net Margin 24.7%
ROE 46.0%
ROIC 8.7%
ROA 4.5%
Revenue 79.7%
Operating Income 524.5%
EPS (diluted) 546.2%
Free Cash Flow -9.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 8.9×
Net Debt / EBITDA -1248×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31