Altman Z-Score
54.88 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -1.4×
P/S 203×
P/B 0.9×
P/FCF -1.7×
EV/EBITDA -0.2×
EV/Sales 28.8×
FCF Yield -58.7%
Gross Margin 55.1%
Operating Margin -15402.4%
Net Margin -14504.1%
ROE -63.2%
ROIC -63.7%
ROA -56.3%
Revenue -22.4%
Operating Income -23.1%
EPS (diluted) 7.6%
Free Cash Flow -94.5%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -145×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31