Altman Z-Score
109.74 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -1.7×
P/S -311×
P/B 0.9×
P/FCF -10.4×
EV/EBITDA -2.0×
EV/Sales -276×
FCF Yield -9.6%
Gross Margin 100.6%
Operating Margin 13113.0%
Net Margin 13711.2%
ROE -38.4%
ROIC -36.3%
ROA -37.9%
Revenue -780.7%
Operating Income -442.2%
EPS (diluted) -239.1%
Free Cash Flow -71.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31