Altman Z-Score
5.53 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 0.7×
P/S 2.6×
P/B 0.3×
P/FCF -9.7×
EV/EBITDA 0.5×
EV/Sales 2.4×
FCF Yield -10.4%
Gross Margin 100.0%
Operating Margin 527.8%
Net Margin 526.6%
ROE 58.5%
ROIC 54.5%
ROA 54.4%
Revenue 2137.2%
Operating Income 1968.6%
EPS (diluted) 1784.0%
Free Cash Flow 69.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31