Altman Z-Score
4.27 Safe 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
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 -6.9×
P/S -0.6×
P/B 0.1×
P/FCF -11.6×
EV/EBITDA -0.9×
EV/Sales -1.0×
FCF Yield -8.6%
Gross Margin 101.2%
Operating Margin 108.5%
Net Margin 79.7%
ROE -9.3%
ROIC -9.8%
ROA -8.8%
Revenue -64.2%
Operating Income -73.2%
EPS (diluted) -27.2%
Free Cash Flow 0.0%
Current Ratio 7.0×
Quick Ratio 7.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage -47.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31