Altman Z-Score
244.61 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
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 15.6×
P/S 66.4×
P/B 2.4×
P/FCF -66.9×
EV/EBITDA -26.5×
EV/Sales 65.5×
FCF Yield -1.5%
Gross Margin 95.0%
Operating Margin -252.2%
Net Margin 418.1%
ROE 15.1%
ROIC -9.1%
ROA 15.0%
Revenue -2.1%
Operating Income -89.7%
EPS (diluted) 450.0%
Free Cash Flow -158.2%
Current Ratio 171×
Quick Ratio 171×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31