Altman Z-Score
371.98 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 1.7×
P/S 685×
P/B 0.6×
P/FCF 87.2×
EV/EBITDA 1.6×
EV/Sales 668×
FCF Yield 1.1%
Gross Margin -218.1%
Operating Margin 41296.0%
Net Margin 41295.9%
ROE 37.6%
ROIC 37.6%
ROA 37.2%
Revenue 103.1%
Operating Income 1344.0%
EPS (diluted) 708.4%
Free Cash Flow 557.0%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31