Altman Z-Score
242.29 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 3.8×
P/S 2.3×
P/B 0.7×
P/FCF 0.0×
EV/EBITDA -1248×
EV/Sales -857×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 68.7%
Net Margin 59.6%
ROE 17.7%
ROIC 20.4%
ROA 16.9%
Revenue 73.0%
Operating Income 175.6%
EPS (diluted) 188.2%
Free Cash Flow 0.0%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1251×
Interest Coverage 23.7×
Dividend Yield 22.7%
Payout Ratio 87.8%
Annual · latest fiscal year ends 2025-12-31