Altman Z-Score
-0.18 Distress 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 4.0×
P/S 2.0×
P/B 1.4×
P/FCF 4.6×
EV/EBITDA 1.5×
EV/Sales 0.8×
FCF Yield 21.9%
Gross Margin 87.3%
Operating Margin 43.1%
Net Margin 48.6%
ROE 34.4%
ROIC 23.2%
ROA 22.5%
Revenue 161.1%
Operating Income 310.4%
EPS (diluted) 337.5%
Free Cash Flow -36.7%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31