Altman Z-Score
184.57 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 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 5.0×
P/S 238×
P/B 0.9×
P/FCF -47.6×
EV/EBITDA 6.6×
EV/Sales 233×
FCF Yield -2.1%
Gross Margin 100.0%
Operating Margin 3510.1%
Net Margin 3530.1%
ROE 13.7%
ROIC 13.6%
ROA 13.7%
Revenue -66.5%
Operating Income -17.6%
EPS (diluted) 2.1%
Free Cash Flow -272986.7%
Current Ratio 10.0×
Quick Ratio 10.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31