Altman Z-Score
6.63 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 5
P/E 3.0×
P/S 2.9×
P/B 0.5×
P/FCF 25.2×
EV/EBITDA 1.7×
EV/Sales 2.3×
FCF Yield 4.0%
Gross Margin 99.8%
Operating Margin 133.1%
Net Margin 98.2%
ROE 15.8%
ROIC 14.9%
ROA 14.6%
Revenue -39.3%
Operating Income 1906.1%
EPS (diluted) -8.7%
Free Cash Flow -11.6%
Current Ratio 46.8×
Quick Ratio 46.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31