Altman Z-Score
35.70 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 6.0×
P/S 23.6×
P/B 1.4×
P/FCF -12.4×
EV/EBITDA -12.2×
EV/Sales 21.9×
FCF Yield -8.0%
Gross Margin 94.4%
Operating Margin -185.8%
Net Margin 390.2%
ROE 23.6%
ROIC -11.2%
ROA 22.6%
Revenue 81.7%
Operating Income 7.7%
EPS (diluted) 887.0%
Free Cash Flow -1473.6%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -22.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31