Altman Z-Score
11.28 Safe 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-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -2.1×
P/S 53.1×
P/B 1.8×
P/FCF -3.1×
EV/EBITDA -1.1×
EV/Sales 22.8×
FCF Yield -31.8%
Gross Margin 61.8%
Operating Margin -1905.8%
Net Margin -2520.6%
ROE -87.0%
ROIC -63.9%
ROA -74.7%
Revenue -92.8%
Operating Income -19.4%
EPS (diluted) -99.6%
Free Cash Flow -8.9%
Current Ratio 7.7×
Quick Ratio 7.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31