Altman Z-Score
1.19 Distress 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 3.9×
P/S 3.1×
P/B 0.5×
P/FCF 5.0×
EV/EBITDA 5.9×
EV/Sales 7.6×
FCF Yield 20.1%
Gross Margin 80.0%
Operating Margin 106.5%
Net Margin 80.2%
ROE 12.1%
ROIC 7.8%
ROA 5.9%
Revenue 8.5%
Operating Income 59.7%
EPS (diluted) 265.0%
Free Cash Flow -2.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.7×
Net Debt / EBITDA 3.5×
Interest Coverage 2.6×
Dividend Yield 9.4%
Payout Ratio 36.3%
Annual · latest fiscal year ends 2025-12-31