Altman Z-Score
0.68 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 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 1
P/E 9.2×
P/S 0.8×
P/B 1.8×
P/FCF 4.1×
EV/EBITDA 9.1×
EV/Sales 0.7×
FCF Yield 24.2%
Gross Margin 100.0%
Operating Margin 9.2%
Net Margin 9.0%
ROE 20.8%
ROIC 1.2%
ROA 1.5%
Revenue 21.6%
Operating Income 0.2%
EPS (diluted) 29.4%
Free Cash Flow 75.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.7×
Interest Coverage 15.9×
Dividend Yield 5.4%
Payout Ratio 48.3%
Annual · latest fiscal year ends 2025-12-31