Altman Z-Score
25.30 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
A+5 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 4
P/E 6.4×
P/S 6.3×
P/B 0.9×
P/FCF 6.5×
EV/EBITDA 6.4×
EV/Sales 6.3×
FCF Yield 15.4%
Gross Margin 100.0%
Operating Margin 98.5%
Net Margin 98.5%
ROE 14.6%
ROIC 14.3%
ROA 14.2%
Revenue 420.3%
Operating Income 833.2%
EPS (diluted) 666.7%
Free Cash Flow 15.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 24522×
Dividend Yield 8.8%
Payout Ratio 56.3%
Annual · latest fiscal year ends 2025-12-31