Altman Z-Score
60.43 Safe 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-3 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 4
P/E 15.9×
P/S 19.4×
P/B 0.4×
P/FCF -7.6×
EV/EBITDA -101×
EV/Sales 18.9×
FCF Yield -13.2%
Gross Margin 100.0%
Operating Margin -32.9%
Net Margin 121.9%
ROE 2.4%
ROIC -0.6%
ROA 2.3%
Revenue -73.4%
Operating Income -587.2%
EPS (diluted) 406.3%
Free Cash Flow -135.5%
Current Ratio 60.8×
Quick Ratio 60.8×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage -109×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31