Altman Z-Score
12.99 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -4.1×
P/S 5.9×
P/B 1.3×
P/FCF -5.6×
EV/EBITDA -4.2×
EV/Sales 5.6×
FCF Yield -18.0%
Gross Margin 55.3%
Operating Margin -158.1%
Net Margin -145.2%
ROE -32.6%
ROIC -29.7%
ROA -22.9%
Revenue -39.2%
Operating Income 22.1%
EPS (diluted) 21.7%
Free Cash Flow 49.1%
Current Ratio 3.3×
Quick Ratio 3.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage -307×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31