Altman Z-Score
633.06 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
A-4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 1.9×
P/S 1.9×
P/B 0.7×
P/FCF 0.0×
EV/EBITDA -481×
EV/Sales 1.9×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin -0.4%
Net Margin 99.8%
ROE 36.6%
ROIC -0.1%
ROA 36.6%
Revenue 416.3%
Operating Income -102.0%
EPS (diluted) 482.0%
Free Cash Flow 100.0%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31