Altman Z-Score
-4.87 Distress 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 3.4×
P/S 2.2×
P/B 2.2×
P/FCF 32.6×
EV/EBITDA 12.0×
EV/Sales 2.2×
FCF Yield 3.1%
Gross Margin 34.0%
Operating Margin 7.8%
Net Margin 65.8%
ROE 64.4%
ROIC 6.1%
ROA 47.9%
Revenue 0.0%
Operating Income 228.5%
EPS (diluted) 359.6%
Free Cash Flow 0.0%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 82.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31