Altman Z-Score
24.78 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 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 36.4×
P/S 40.5×
P/B 1.0×
P/FCF -13.7×
EV/EBITDA -12.1×
EV/Sales 38.4×
FCF Yield -7.3%
Gross Margin -76.1%
Operating Margin -335.0%
Net Margin 111.2%
ROE 2.8%
ROIC -8.5%
ROA 2.8%
Revenue 1512.4%
Operating Income -96.5%
EPS (diluted) -60.4%
Free Cash Flow -357.7%
Current Ratio 45.9×
Quick Ratio 45.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31