Altman Z-Score
30.90 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
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 10.6×
P/S 8.2×
P/B 22.1×
P/FCF 0.0×
EV/EBITDA 9.6×
EV/Sales 7.9×
FCF Yield 0.0%
Gross Margin 95.3%
Operating Margin 77.6%
Net Margin 77.6%
ROE 208.1%
ROIC 124.5%
ROA 104.5%
Revenue -11.8%
Operating Income -20.1%
EPS (diluted) -21.1%
Free Cash Flow 0.0%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 8.8%
Payout Ratio 93.0%
Annual · latest fiscal year ends 2025-12-31