Altman Z-Score
20.58 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 1.8×
P/S 7.2×
P/B 3.4×
P/FCF -10.4×
EV/EBITDA 1475×
EV/Sales 6.6×
FCF Yield -9.7%
Gross Margin 76.8%
Operating Margin 0.4%
Net Margin 409.4%
ROE 191.2%
ROIC 0.2%
ROA 168.5%
Revenue -94.5%
Operating Income -99.1%
EPS (diluted) 966.3%
Free Cash Flow -223.7%
Current Ratio 19.3×
Quick Ratio 19.3×
Debt / Equity 0.0×
Net Debt / EBITDA -143×
Interest Coverage 0.0×
Dividend Yield 58.5%
Payout Ratio 102.9%
Annual · latest fiscal year ends 2025-12-31