Altman Z-Score
92.68 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -108×
P/S 159×
P/B 41.5×
P/FCF -230×
EV/EBITDA -117×
EV/Sales 159×
FCF Yield -0.4%
Gross Margin 93.3%
Operating Margin -144.9%
Net Margin -146.6%
ROE -38.2%
ROIC -35.9%
ROA -33.1%
Revenue 86.0%
Operating Income -246.0%
EPS (diluted) -239.4%
Free Cash Flow -324.8%
Current Ratio 8.4×
Quick Ratio 8.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage -202×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31