Altman Z-Score
3.48 Safe 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 3
P/E -2.3×
P/S 16.1×
P/B 6.1×
P/FCF -27.8×
EV/EBITDA -1.5×
EV/Sales 10.5×
FCF Yield -3.6%
Gross Margin 53.2%
Operating Margin -300.0%
Net Margin -705.4%
ROE -268.9%
ROIC -54.2%
ROA -114.4%
Revenue 5.8%
Operating Income -149.5%
EPS (diluted) -103.0%
Free Cash Flow 40.0%
Current Ratio 8.5×
Quick Ratio 8.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -1086×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31