Altman Z-Score
1.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 6.1×
P/S 10.1×
P/B 0.9×
P/FCF 18.9×
EV/EBITDA 7.6×
EV/Sales 14.0×
FCF Yield 5.3%
Gross Margin 87.5%
Operating Margin 183.7%
Net Margin 165.2%
ROE 15.5%
ROIC 12.5%
ROA 11.3%
Revenue -12.2%
Operating Income 82.9%
EPS (diluted) 64.2%
Free Cash Flow -71.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 2.1×
Interest Coverage 9.9×
Dividend Yield 10.4%
Payout Ratio 63.8%
Annual · latest fiscal year ends 2025-12-31