Altman Z-Score
0.33 Distress 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
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 5.7×
P/S 0.0×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA 0.2×
EV/Sales 0.1×
FCF Yield -1187.9%
Gross Margin 74.7%
Operating Margin 24.7%
Net Margin 14.7%
ROE 118.3%
ROIC -697.5%
ROA 0.0%
Revenue 160.8%
Operating Income 105.7%
EPS (diluted) -98.6%
Free Cash Flow -452.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA 0.2×
Interest Coverage 2.2×
Dividend Yield 1220.3%
Payout Ratio 69.5%
Annual · latest fiscal year ends 2025-12-31