Altman Z-Score
4.26 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
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 70.1×
P/S 71.8×
P/B 0.9×
P/FCF 22.0×
EV/EBITDA 83.8×
EV/Sales 80.2×
FCF Yield 4.5%
Gross Margin 97.2%
Operating Margin 95.7%
Net Margin 87.4%
ROE 1.0%
ROIC 1.0%
ROA 0.9%
Revenue -90.9%
Operating Income -90.9%
EPS (diluted) -91.9%
Free Cash Flow 324.1%
Current Ratio 401×
Quick Ratio 401×
Debt / Equity 0.1×
Net Debt / EBITDA 8.8×
Interest Coverage 11.5×
Dividend Yield 1.2%
Payout Ratio 102.5%
Annual · latest fiscal year ends 2025-12-31