Altman Z-Score
27.18 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 4
P/E 10.3×
P/S 4.3×
P/B 0.9×
P/FCF -19.3×
EV/EBITDA 6.6×
EV/Sales 4.0×
FCF Yield -5.2%
Gross Margin 99.6%
Operating Margin 60.3%
Net Margin 56.5%
ROE 11.3%
ROIC 11.1%
ROA 11.1%
Revenue -47.5%
Operating Income -67.4%
EPS (diluted) -69.2%
Free Cash Flow -230.8%
Current Ratio 63.7×
Quick Ratio 63.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 754×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31