Altman Z-Score
4.98 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 2
P/E 456×
P/S 6.7×
P/B 10.2×
P/FCF 29.8×
EV/EBITDA 98.9×
EV/Sales 6.5×
FCF Yield 3.4%
Gross Margin 83.8%
Operating Margin 0.4%
Net Margin 1.5%
ROE 2.2%
ROIC 0.3%
ROA 1.2%
Revenue 19.2%
Operating Income 116.9%
EPS (diluted) 863.0%
Free Cash Flow 26.2%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -3.0×
Interest Coverage 13.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31