Altman Z-Score
4.78 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
B-3 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -5.6×
P/S 375×
P/B 0.9×
P/FCF -28.7×
EV/EBITDA -38.4×
EV/Sales 321×
FCF Yield -3.5%
Gross Margin -526.9%
Operating Margin -5410.0%
Net Margin -7387.8%
ROE -18.0%
ROIC -13.1%
ROA -16.5%
Revenue 0.0%
Operating Income 32.5%
EPS (diluted) 43.6%
Free Cash Flow 62.5%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA 6.4×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31