Altman Z-Score
1.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
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 1
- P/E 4
- P/B 5
P/E 0.8×
P/S 0.6×
P/B 0.4×
P/FCF 0.8×
EV/EBITDA -0.3×
EV/Sales -0.2×
FCF Yield 122.6%
Gross Margin 87.5%
Operating Margin 75.3%
Net Margin 76.9%
ROE 47.6%
ROIC 41.6%
ROA 41.3%
Revenue 1294.5%
Operating Income 718.1%
EPS (diluted) 1100.0%
Free Cash Flow 1568.2%
Current Ratio 15.1×
Quick Ratio 15.1×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31