Altman Z-Score
30.21 Safe 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 -28.3×
P/S 65.4×
P/B 12.0×
P/FCF -23.3×
EV/EBITDA -27.5×
EV/Sales 64.5×
FCF Yield -4.3%
Gross Margin 97.4%
Operating Margin -192.1%
Net Margin -237.9%
ROE -43.7%
ROIC -30.3%
ROA -35.4%
Revenue 128.2%
Operating Income 64.6%
EPS (diluted) 55.3%
Free Cash Flow 39.1%
Current Ratio 15.7×
Quick Ratio 15.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage -279×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31