Altman Z-Score
2.14 Grey 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E -3.9×
P/S 11.6×
P/B 1.4×
P/FCF -2.8×
EV/EBITDA -3.0×
EV/Sales 8.3×
FCF Yield -36.1%
Gross Margin -35.0%
Operating Margin -295.0%
Net Margin -294.5%
ROE -36.3%
ROIC -34.2%
ROA -29.7%
Revenue 63.2%
Operating Income -0.3%
EPS (diluted) 99.2%
Free Cash Flow -30.6%
Current Ratio 3.8×
Quick Ratio 3.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage -164×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31