Altman Z-Score
8.30 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -9.7×
P/S 32.6×
P/B 7.2×
P/FCF -7.3×
EV/EBITDA -9.7×
EV/Sales 30.7×
FCF Yield -13.8%
Gross Margin -32.4%
Operating Margin -317.2%
Net Margin -338.7%
ROE -74.7%
ROIC -51.2%
ROA -50.6%
Revenue 11.8%
Operating Income -72.7%
EPS (diluted) -45.1%
Free Cash Flow -59.9%
Current Ratio 4.1×
Quick Ratio 3.7×
Debt / Equity 0.3×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31