Altman Z-Score
3.18 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 4
P/E 31.8×
P/S 180×
P/B 0.8×
P/FCF -10.8×
EV/EBITDA 30.0×
EV/Sales 181×
FCF Yield -9.3%
Gross Margin 97.3%
Operating Margin -73.4%
Net Margin 552.3%
ROE 2.5%
ROIC -0.3%
ROA 2.3%
Revenue -79.6%
Operating Income 97.6%
EPS (diluted) 117.3%
Free Cash Flow 34.0%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31