Altman Z-Score
4.62 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
A4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 9.9×
P/S 10.5×
P/B 1.0×
P/FCF 74.4×
EV/EBITDA 10.8×
EV/Sales 12.5×
FCF Yield 1.3%
Gross Margin 85.2%
Operating Margin 115.9%
Net Margin 106.1%
ROE 9.8%
ROIC 9.1%
ROA 8.3%
Revenue -53.7%
Operating Income -48.5%
EPS (diluted) -50.6%
Free Cash Flow -79.0%
Current Ratio 15.2×
Quick Ratio 15.2×
Debt / Equity 0.2×
Net Debt / EBITDA 1.7×
Interest Coverage 11.8×
Dividend Yield 7.2%
Payout Ratio 71.0%
Annual · latest fiscal year ends 2025-12-31