Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 3.9×
P/S -25.3×
P/B 0.3×
P/FCF -4.3×
EV/EBITDA 3.0×
EV/Sales -25.2×
FCF Yield -23.2%
Gross Margin 227.5%
Operating Margin -1041.0%
Net Margin -893.7%
ROE 9.0%
ROIC 10.0%
ROA 8.6%
Revenue 81.0%
Operating Income 179.0%
EPS (diluted) 170.4%
Free Cash Flow 52.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 29.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31