Altman Z-Score
0.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 9.8×
P/S 9.2×
P/B 1.0×
P/FCF 14.1×
EV/EBITDA 12.2×
EV/Sales 14.2×
FCF Yield 7.1%
Gross Margin 90.4%
Operating Margin 115.8%
Net Margin 93.3%
ROE 9.7%
ROIC 7.2%
ROA 5.8%
Revenue 6.6%
Operating Income 34.0%
EPS (diluted) 59.4%
Free Cash Flow -49.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 4.3×
Interest Coverage 5.1×
Dividend Yield 9.3%
Payout Ratio 91.5%
Annual · latest fiscal year ends 2025-12-31