Altman Z-Score
11.56 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -6.8×
P/S 16.6×
P/B 0.9×
P/FCF -3.1×
EV/EBITDA -7.0×
EV/Sales 16.6×
FCF Yield -31.9%
Gross Margin 95.9%
Operating Margin -585.2%
Net Margin -240.1%
ROE -13.3%
ROIC -29.5%
ROA -11.5%
Revenue 1181.3%
Operating Income 31.4%
EPS (diluted) 35.1%
Free Cash Flow 31.6%
Current Ratio 10.9×
Quick Ratio 10.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31