Altman Z-Score
1.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 0.1×
P/S 4.2×
P/B 0.0×
P/FCF -6.5×
EV/EBITDA -3.1×
EV/Sales 4.7×
FCF Yield -15.4%
Gross Margin 81.6%
Operating Margin -168.7%
Net Margin 3516.1%
ROE 38.4%
ROIC -1.8%
ROA 37.7%
Revenue 5785.5%
Operating Income 48.7%
EPS (diluted) 1010100.0%
Free Cash Flow 41.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage -134×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31