Altman Z-Score
0.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 12.6×
P/S 141×
P/B 6.1×
P/FCF 8.5×
EV/EBITDA 6.6×
EV/Sales 144×
FCF Yield 11.8%
Gross Margin 54.8%
Operating Margin 2085.9%
Net Margin 829.7%
ROE 35.9%
ROIC 0.2%
ROA 0.2%
Revenue -99.8%
Operating Income 27.3%
EPS (diluted) 35.6%
Free Cash Flow 260.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage 46.2×
Dividend Yield 1.1%
Payout Ratio 18.1%
Annual · latest fiscal year ends 2025-12-31