Altman Z-Score
0.26 Distress 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
A4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 0.3×
P/S 0.2×
P/B 0.0×
P/FCF -0.5×
EV/EBITDA 0.1×
EV/Sales -0.0×
FCF Yield -219.6%
Gross Margin 21.7%
Operating Margin -26.2%
Net Margin 60.3%
ROE 13.3%
ROIC -5.6%
ROA 11.6%
Revenue 29.3%
Operating Income 71.1%
EPS (diluted) 166.8%
Free Cash Flow -275.1%
Current Ratio 9.6×
Quick Ratio 9.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -41.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31