Altman Z-Score
-2.02 Distress 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
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -6.4×
P/S 32.0×
P/B 1.7×
P/FCF 4.8×
EV/EBITDA -1.4×
EV/Sales 15.8×
FCF Yield 20.8%
Gross Margin -213.5%
Operating Margin -1334.2%
Net Margin -499.2%
ROE -26.5%
ROIC -34.8%
ROA -10.0%
Revenue -95.6%
Operating Income -146.6%
EPS (diluted) 36.5%
Free Cash Flow 562.6%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 1.0×
Net Debt / EBITDA 1.5×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31