Altman Z-Score
0.76 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
A+5 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 2.2×
P/S 3.6×
P/B 0.3×
P/FCF 3.6×
EV/EBITDA 2.3×
EV/Sales 4.7×
FCF Yield 28.0%
Gross Margin 82.0%
Operating Margin -14.8%
Net Margin 162.1%
ROE 11.8%
ROIC -0.7%
ROA 7.9%
Revenue -19.4%
Operating Income -249.2%
EPS (diluted) 40.3%
Free Cash Flow -35.3%
Current Ratio 62.9×
Quick Ratio 62.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage -0.8×
Dividend Yield 14.3%
Payout Ratio 31.7%
Annual · latest fiscal year ends 2025-12-31