Altman Z-Score
31.54 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 6.4×
P/S 7.8×
P/B 0.9×
P/FCF -124×
EV/EBITDA 6.4×
EV/Sales 7.8×
FCF Yield -0.8%
Gross Margin 91.9%
Operating Margin 121.5%
Net Margin 121.7%
ROE 14.3%
ROIC 14.1%
ROA 14.1%
Revenue 116.9%
Operating Income 64.0%
EPS (diluted) 79.4%
Free Cash Flow -106.3%
Current Ratio 645×
Quick Ratio 645×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 82860×
Dividend Yield 8.5%
Payout Ratio 54.5%
Annual · latest fiscal year ends 2025-12-31