Altman Z-Score
15.59 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -3.9×
P/S 1.1×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -517.6%
Gross Margin 100.0%
Operating Margin -610.3%
Net Margin -477.1%
ROE -27.4%
ROIC -28.6%
ROA -22.1%
Revenue 297.3%
Operating Income 14.5%
EPS (diluted) 5.9%
Free Cash Flow -2162.8%
Current Ratio 79.3×
Quick Ratio 79.3×
Debt / Equity 0.0×
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