Altman Z-Score
11.68 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
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.4×
P/S 3.8×
P/B 0.4×
P/FCF -14.1×
EV/EBITDA 2.7×
EV/Sales 3.4×
FCF Yield -7.1%
Gross Margin 100.0%
Operating Margin 134.2%
Net Margin 102.3%
ROE 11.6%
ROIC 12.0%
ROA 11.0%
Revenue 1988.2%
Operating Income 2.9%
EPS (diluted) -44.4%
Free Cash Flow -178.0%
Current Ratio 56.3×
Quick Ratio 56.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31