Altman Z-Score
6.67 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 8.1×
P/S 12.2×
P/B 6.9×
P/FCF 19.2×
EV/EBITDA 6.7×
EV/Sales 12.2×
FCF Yield 5.2%
Gross Margin 100.0%
Operating Margin 183.6%
Net Margin 151.3%
ROE 85.1%
ROIC 38.3%
ROA 38.3%
Revenue 5.5%
Operating Income 3.0%
EPS (diluted) 2.0%
Free Cash Flow -12.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 11.6%
Payout Ratio 93.6%
Annual · latest fiscal year ends 2025-12-31