Altman Z-Score
160.50 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
B-3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 54.6×
P/S 545×
P/B 16.5×
P/FCF -76.5×
EV/EBITDA -117×
EV/Sales 533×
FCF Yield -1.3%
Gross Margin 100.1%
Operating Margin -456.3%
Net Margin 1004.7%
ROE 30.3%
ROIC -13.8%
ROA 28.3%
Revenue -75.7%
Operating Income -87.4%
EPS (diluted) 1080.0%
Free Cash Flow 52.7%
Current Ratio 15.2×
Quick Ratio 15.2×
Debt / Equity 0.0×
Net Debt / EBITDA 2.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31