Altman Z-Score
6.49 Safe 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 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 22.0×
P/S 16.4×
P/B 1.0×
P/FCF 78.1×
EV/EBITDA 0.0×
EV/Sales 17.2×
FCF Yield 1.3%
Gross Margin 100.0%
Operating Margin 91.9%
Net Margin 74.5%
ROE 4.4%
ROIC 4.8%
ROA 4.1%
Revenue -42.3%
Operating Income -44.6%
EPS (diluted) -63.9%
Free Cash Flow 69.3%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 2.2%
Payout Ratio 49.0%
Annual · latest fiscal year ends 2025-12-31