Altman Z-Score
69.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -3.3×
P/S -8.9×
P/B 12.6×
P/FCF -49.6×
EV/EBITDA -3.8×
EV/Sales -8.7×
FCF Yield -2.0%
Gross Margin 103.9%
Operating Margin 239.1%
Net Margin 273.7%
ROE -386.2%
ROIC -271.5%
ROA -304.5%
Revenue -1196.4%
Operating Income 47.5%
EPS (diluted) 71.2%
Free Cash Flow -614.6%
Current Ratio 12.5×
Quick Ratio 12.5×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31