Altman Z-Score
-46.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 2
P/E -2.6×
P/S 1.5×
P/B 1.8×
P/FCF -2.2×
EV/EBITDA -3.2×
EV/Sales 1.3×
FCF Yield -44.5%
Gross Margin 92.2%
Operating Margin -40.4%
Net Margin -59.9%
ROE -70.9%
ROIC -45.6%
ROA -54.4%
Revenue 58.0%
Operating Income 67.3%
EPS (diluted) 47.7%
Free Cash Flow 43.8%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31