Altman Z-Score
10.65 Safe 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 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 6.5×
P/S 6.1×
P/B 0.7×
P/FCF 345×
EV/EBITDA 3.8×
EV/Sales 5.6×
FCF Yield 0.3%
Gross Margin 92.5%
Operating Margin 148.2%
Net Margin 129.8%
ROE 14.2%
ROIC 13.5%
ROA 13.2%
Revenue -10.2%
Operating Income 39.7%
EPS (diluted) 103.8%
Free Cash Flow -87.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 116×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31