Altman Z-Score
12.70 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -34.4×
P/S 36.7×
P/B 25.8×
P/FCF -59.6×
EV/EBITDA -39.7×
EV/Sales 36.4×
FCF Yield -1.7%
Gross Margin 89.7%
Operating Margin -101.2%
Net Margin -103.6%
ROE -72.8%
ROIC -51.2%
ROA -40.9%
Revenue 45.8%
Operating Income 27.7%
EPS (diluted) 28.3%
Free Cash Flow -2.4%
Current Ratio 4.4×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -9.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31