Altman Z-Score
1.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 2.5×
EV/Sales 0.8×
FCF Yield 8783.2%
Gross Margin 65.9%
Operating Margin 31.4%
Net Margin 14.6%
ROE 38.2%
ROIC 16.6%
ROA 7.8%
Revenue -0.2%
Operating Income 56.5%
EPS (diluted) 178.5%
Free Cash Flow -7.9%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 2.7×
Net Debt / EBITDA 2.5×
Interest Coverage 8.0×
Dividend Yield 3449.7%
Payout Ratio 71.5%
Annual · latest fiscal year ends 2025-12-31