Altman Z-Score
0.44 Distress 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 1
- P/B 5
P/E 2.6×
P/S 2.0×
P/B 0.7×
P/FCF 1.0×
EV/EBITDA -3.2×
EV/Sales 2.0×
FCF Yield 96.9%
Gross Margin 87.5%
Operating Margin 67864.9%
Net Margin 128.8%
ROE 46.6%
ROIC 19592.6%
ROA 39.0%
Revenue 4611.2%
Operating Income 2825824.2%
EPS (diluted) 145.0%
Free Cash Flow 8512.8%
Current Ratio 2.6×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 178798×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-31