Altman Z-Score
15.82 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+5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 1.4×
P/S 0.8×
P/B 1.0×
P/FCF -1.2×
EV/EBITDA 0.3×
EV/Sales 0.1×
FCF Yield -82.1%
Gross Margin 100.0%
Operating Margin 31.5%
Net Margin 55.5%
ROE 71.0%
ROIC 29.5%
ROA 48.3%
Revenue 0.0%
Operating Income 125.6%
EPS (diluted) 136.8%
Free Cash Flow 50.5%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.4×
Net Debt / EBITDA -1.1×
Interest Coverage 15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31