Altman Z-Score
0.60 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
S-5 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 5
P/E 0.5×
P/S 0.1×
P/B 0.1×
P/FCF 0.7×
EV/EBITDA 0.5×
EV/Sales 0.1×
FCF Yield 151.6%
Gross Margin 54.9%
Operating Margin 28.3%
Net Margin 20.8%
ROE 11.1%
ROIC 3.7%
ROA 3.7%
Revenue 81.7%
Operating Income -11.4%
EPS (diluted) 1762.6%
Free Cash Flow 987.3%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 0.7×
Dividend Yield 43.2%
Payout Ratio 19.6%
Annual · latest fiscal year ends 2025-12-31