Altman Z-Score
6.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E -13.6×
P/S 30.8×
P/B 0.7×
P/FCF -6.8×
EV/EBITDA -7.7×
EV/Sales 21.2×
FCF Yield -14.8%
Gross Margin -101.9%
Operating Margin -326.8%
Net Margin -226.5%
ROE -4.8%
ROIC -5.0%
ROA -4.3%
Revenue -15.7%
Operating Income 28.7%
EPS (diluted) -242.4%
Free Cash Flow -29.8%
Current Ratio 22.5×
Quick Ratio 20.1×
Debt / Equity 0.0×
Net Debt / EBITDA 3.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31