Altman Z-Score
1.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 15.0×
P/S 0.1×
P/B 0.1×
P/FCF 0.8×
EV/EBITDA 3.6×
EV/Sales 0.2×
FCF Yield 127.0%
Gross Margin 100.0%
Operating Margin 4.2%
Net Margin 3.1%
ROE 4.2%
ROIC 2.0%
ROA 2.3%
Revenue 3.3%
Operating Income -95.0%
EPS (diluted) 70.7%
Free Cash Flow 166.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 2.5×
Interest Coverage 4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31