Altman Z-Score
129.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -42.6×
P/S 121×
P/B 9.0×
P/FCF 99.0×
EV/EBITDA -42.4×
EV/Sales 118×
FCF Yield 1.0%
Gross Margin 97.3%
Operating Margin -343.6%
Net Margin -282.8%
ROE -21.2%
ROIC -25.2%
ROA -19.4%
Revenue -89.4%
Operating Income -162.5%
EPS (diluted) -148.5%
Free Cash Flow -69.3%
Current Ratio 12.7×
Quick Ratio 12.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31