Altman Z-Score
0.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 18.4×
P/S 0.5×
P/B 0.3×
P/FCF 2.9×
EV/EBITDA 3.1×
EV/Sales 0.8×
FCF Yield 35.0%
Gross Margin 100.0%
Operating Margin 23.0%
Net Margin 19.2%
ROE 14.4%
ROIC 1.8%
ROA 1.8%
Revenue 60.0%
Operating Income -4.5%
EPS (diluted) -4.8%
Free Cash Flow 69.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.5×
Net Debt / EBITDA 1.3×
Interest Coverage 11.3×
Dividend Yield 16.7%
Payout Ratio 39.2%
Annual · latest fiscal year ends 2025-12-31