Altman Z-Score
4.12 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 7.9×
P/S 5.6×
P/B 0.7×
P/FCF 216×
EV/EBITDA 6.0×
EV/Sales 6.0×
FCF Yield 0.5%
Gross Margin 90.3%
Operating Margin 99.1%
Net Margin 96.8%
ROE 12.1%
ROIC 11.3%
ROA 11.1%
Revenue -43.1%
Operating Income -41.1%
EPS (diluted) -44.3%
Free Cash Flow -96.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 28.6×
Dividend Yield 10.5%
Payout Ratio 60.0%
Annual · latest fiscal year ends 2025-12-31