Altman Z-Score
128.83 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 2
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 18.2×
P/S 75.6×
P/B 0.3×
P/FCF -2.9×
EV/EBITDA 583×
EV/Sales 3779×
FCF Yield -34.1%
Gross Margin 98.1%
Operating Margin -74.0%
Net Margin 556.5%
ROE 2.5%
ROIC -0.3%
ROA 2.3%
Revenue -93.9%
Operating Income 99.2%
EPS (diluted) 116.0%
Free Cash Flow -1.9%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31