Altman Z-Score
7.13 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
B-3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -12.2×
P/S 24.5×
P/B 15.7×
P/FCF -12.8×
EV/EBITDA -11.2×
EV/Sales 23.3×
FCF Yield -7.8%
Gross Margin 69.5%
Operating Margin -213.7%
Net Margin -203.8%
ROE -130.3%
ROIC -114.4%
ROA -88.1%
Revenue 10.9%
Operating Income -13.8%
EPS (diluted) 11.8%
Free Cash Flow 8.4%
Current Ratio 3.3×
Quick Ratio 2.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage -112×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31