Altman Z-Score
4.82 Safe 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
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 6.8×
P/S 1.7×
P/B 0.1×
P/FCF 1.7×
EV/EBITDA -4.1×
EV/Sales -7.9×
FCF Yield 60.5%
Gross Margin 98.7%
Operating Margin 225.8%
Net Margin 189.6%
ROE 5.9%
ROIC 7.0%
ROA 5.8%
Revenue -2.4%
Operating Income 254.1%
EPS (diluted) 100.0%
Free Cash Flow 129.5%
Current Ratio 20.1×
Quick Ratio 20.1×
Debt / Equity 0.0×
Net Debt / EBITDA -5.0×
Interest Coverage 0.0×
Dividend Yield 8.0%
Payout Ratio 7.0%
Annual · latest fiscal year ends 2025-12-31