Altman Z-Score
2.69 Grey 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -2.4×
P/S 14.4×
P/B 1.5×
P/FCF -2.7×
EV/EBITDA -2.3×
EV/Sales 13.5×
FCF Yield -36.4%
Gross Margin 76.5%
Operating Margin -651.7%
Net Margin -609.9%
ROE -61.5%
ROIC -57.7%
ROA -49.0%
Revenue 16.9%
Operating Income 17.5%
EPS (diluted) 27.4%
Free Cash Flow 0.0%
Current Ratio 5.1×
Quick Ratio 5.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31