Altman Z-Score
11.98 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
S-5 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 5
- P/B 5
P/E 0.7×
P/S 2.6×
P/B 0.3×
P/FCF -15.3×
EV/EBITDA 0.5×
EV/Sales 2.3×
FCF Yield -6.5%
Gross Margin 92.4%
Operating Margin 488.8%
Net Margin 482.5%
ROE 47.6%
ROIC 47.4%
ROA 46.8%
Revenue 202.3%
Operating Income 1294.5%
EPS (diluted) 1187.0%
Free Cash Flow -37.1%
Current Ratio 222×
Quick Ratio 222×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 468×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31