Altman Z-Score
735.37 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 8.4×
P/S 10.7×
P/B 0.9×
P/FCF 0.0×
EV/EBITDA 7.1×
EV/Sales 8.9×
FCF Yield 0.0%
Gross Margin 89.0%
Operating Margin 126.5%
Net Margin 126.5%
ROE 10.6%
ROIC 10.6%
ROA 10.6%
Revenue 17.1%
Operating Income -9.2%
EPS (diluted) -9.3%
Free Cash Flow 0.0%
Current Ratio 217×
Quick Ratio 217×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage 0.0×
Dividend Yield 7.9%
Payout Ratio 67.1%
Annual · latest fiscal year ends 2025-12-31