Altman Z-Score
38.42 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 1.0×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield 97.6%
Gross Margin 0.0%
Operating Margin 99.6%
Net Margin 2616.1%
ROE 100.0%
ROIC 3.8%
ROA 100.0%
Revenue 124130.0%
Operating Income 83959.9%
EPS (diluted) 860100.0%
Free Cash Flow 721.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 5526×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31