Altman Z-Score
0.28 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 7.6×
P/S 2.1×
P/B 1.1×
P/FCF 7.0×
EV/EBITDA 5.9×
EV/Sales 2.1×
FCF Yield 14.2%
Gross Margin 96.7%
Operating Margin 36.5%
Net Margin 28.4%
ROE 15.0%
ROIC 1.0%
ROA 1.0%
Revenue -26.6%
Operating Income 0.0%
EPS (diluted) 40.6%
Free Cash Flow 74.3%
Current Ratio 101×
Quick Ratio 101×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 3.8%
Payout Ratio 28.8%
Annual · latest fiscal year ends 2025-12-31