Altman Z-Score
766.02 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 21.5×
P/S 72.4×
P/B 4.8×
P/FCF 110×
EV/EBITDA -100×
EV/Sales 72.6×
FCF Yield 0.9%
Gross Margin -18.5%
Operating Margin -72.6%
Net Margin 336.7%
ROE 22.5%
ROIC -4.8%
ROA 20.5%
Revenue -44.4%
Operating Income 32.8%
EPS (diluted) 561.8%
Free Cash Flow -6.1%
Current Ratio 11.1×
Quick Ratio 11.1×
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