Altman Z-Score
18.62 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-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -0.3×
P/S 3.9×
P/B 0.1×
P/FCF -2.4×
EV/EBITDA -0.1×
EV/Sales 0.8×
FCF Yield -41.7%
Gross Margin 69.5%
Operating Margin -260.7%
Net Margin -1161.9%
ROE -36.5%
ROIC -8.2%
ROA -36.1%
Revenue 1327.8%
Operating Income -186.1%
EPS (diluted) 69.2%
Free Cash Flow -129.0%
Current Ratio 9.2×
Quick Ratio 9.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -33311×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31