Altman Z-Score
7.74 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -9.0×
P/S 46.7×
P/B 8.5×
P/FCF -13.7×
EV/EBITDA -9.4×
EV/Sales 43.5×
FCF Yield -7.3%
Gross Margin -16.9%
Operating Margin -515.5%
Net Margin -513.9%
ROE -93.1%
ROIC -90.7%
ROA -80.5%
Revenue 9.1%
Operating Income 56.2%
EPS (diluted) 61.1%
Free Cash Flow 19.9%
Current Ratio 5.6×
Quick Ratio 5.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2025-12-31