Altman Z-Score
1.25 Distress 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 3
P/E -8.2×
P/S 28.4×
P/B 2.8×
P/FCF -9.7×
EV/EBITDA -10.3×
EV/Sales 30.8×
FCF Yield -10.3%
Gross Margin 53.8%
Operating Margin -393.4%
Net Margin -347.8%
ROE -34.0%
ROIC -32.8%
ROA -26.8%
Revenue 929.4%
Operating Income 24.4%
EPS (diluted) 29.0%
Free Cash Flow 21.8%
Current Ratio 9.0×
Quick Ratio 8.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31