Altman Z-Score
4.33 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 1.4×
P/S 4.8×
P/B 0.7×
P/FCF -32.4×
EV/EBITDA -7.2×
EV/Sales 4.6×
FCF Yield -3.1%
Gross Margin 96.5%
Operating Margin -67.0%
Net Margin 343.5%
ROE 47.2%
ROIC -7.9%
ROA 39.8%
Revenue 18.0%
Operating Income -8.9%
EPS (diluted) 633.3%
Free Cash Flow -62.3%
Current Ratio 8.6×
Quick Ratio 8.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -55.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31