Altman Z-Score
22.16 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 6.5×
P/S 9.2×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA 6.6×
EV/Sales 9.3×
FCF Yield 0.0%
Gross Margin 90.1%
Operating Margin 141.7%
Net Margin 141.3%
ROE 15.4%
ROIC 15.2%
ROA 15.1%
Revenue 215.9%
Operating Income -17.5%
EPS (diluted) -17.9%
Free Cash Flow 0.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 149×
Dividend Yield 11.3%
Payout Ratio 73.7%
Annual · latest fiscal year ends 2025-10-31