Altman Z-Score
9.90 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
A+5 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 4.0×
P/S 2.8×
P/B 1.5×
P/FCF -137×
EV/EBITDA 4.2×
EV/Sales 2.9×
FCF Yield -0.7%
Gross Margin 0.0%
Operating Margin 69.4%
Net Margin 72.7%
ROE 39.2%
ROIC 35.4%
ROA 37.0%
Revenue 0.2%
Operating Income 145.0%
EPS (diluted) 0.0%
Free Cash Flow -139.9%
Current Ratio 432×
Quick Ratio 432×
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