Altman Z-Score
0.45 Distress 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
A4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 5.7×
P/S 3.7×
P/B 0.9×
P/FCF 4.9×
EV/EBITDA -0.7×
EV/Sales -0.6×
FCF Yield 20.6%
Gross Margin 93.6%
Operating Margin 82.4%
Net Margin 65.9%
ROE 15.6%
ROIC 13.5%
ROA 6.4%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA -5.3×
Interest Coverage 5.1×
Dividend Yield 13.8%
Payout Ratio 78.4%
Annual · latest fiscal year ends 2025-10-31