Altman Z-Score
2.31 Grey 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
A4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 0.3×
P/S 0.1×
P/B 0.0×
P/FCF 0.3×
EV/EBITDA -9.0×
EV/Sales -2.2×
FCF Yield 383.2%
Gross Margin 72.3%
Operating Margin 21.8%
Net Margin 30.3%
ROE 11.5%
ROIC 5.8%
ROA 8.6%
Revenue -19.3%
Operating Income -21.3%
EPS (diluted) 10.2%
Free Cash Flow 18.4%
Current Ratio 3.7×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -9.3×
Interest Coverage 120×
Dividend Yield 139.7%
Payout Ratio 38.4%
Annual · latest fiscal year ends 2025-12-31