Altman Z-Score
30.72 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 5
- P/B 5
P/E 1.1×
P/S 36.7×
P/B 0.4×
P/FCF -23.1×
EV/EBITDA 0.3×
EV/Sales 14.3×
FCF Yield -4.3%
Gross Margin 60.6%
Operating Margin 1740.6%
Net Margin 4685.7%
ROE 52.9%
ROIC 18.5%
ROA 51.1%
Revenue 47.5%
Operating Income 974.5%
EPS (diluted) 445.0%
Free Cash Flow 24.9%
Current Ratio 24.7×
Quick Ratio 24.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 147×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31