Altman Z-Score
25.78 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
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 6.6×
P/S 11.9×
P/B 1.2×
P/FCF 14.0×
EV/EBITDA 4.6×
EV/Sales 10.9×
FCF Yield 7.2%
Gross Margin 100.0%
Operating Margin 180.7%
Net Margin 179.8%
ROE 18.6%
ROIC 14.1%
ROA 18.5%
Revenue -38.9%
Operating Income 75.2%
EPS (diluted) 102.5%
Free Cash Flow 504.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31