Altman Z-Score
3.54 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -3.9×
P/S 14.2×
P/B 0.5×
P/FCF 5.2×
EV/EBITDA -3.8×
EV/Sales 16.8×
FCF Yield 19.4%
Gross Margin 98.1%
Operating Margin -438.7%
Net Margin -364.1%
ROE -12.5%
ROIC -13.4%
ROA -10.2%
Revenue -93.2%
Operating Income -129.8%
EPS (diluted) -127.6%
Free Cash Flow 5991.5%
Current Ratio 16.9×
Quick Ratio 16.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage -45.7×
Dividend Yield 0.6%
Payout Ratio -2.5%
Annual · latest fiscal year ends 2025-12-31