Altman Z-Score
-0.36 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.0×
P/S -2.6×
P/B 0.8×
P/FCF -8.6×
EV/EBITDA -9.2×
EV/Sales -2.5×
FCF Yield -11.6%
Gross Margin 100.0%
Operating Margin 27.6%
Net Margin 133.7%
ROE -41.5%
ROIC -8.5%
ROA -34.5%
Revenue -155.4%
Operating Income -116.3%
EPS (diluted) -162.0%
Free Cash Flow -591.1%
Current Ratio 5.9×
Quick Ratio 5.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31