Altman Z-Score
0.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 4
- P/E 5
- P/B 5
P/E 9.9×
P/S 0.2×
P/B 0.1×
P/FCF 0.5×
EV/EBITDA -1.4×
EV/Sales -0.7×
FCF Yield 190.7%
Gross Margin -34.7%
Operating Margin -90.7%
Net Margin 31.2%
ROE 21.1%
ROIC -3.4%
ROA 1.6%
Revenue 14.5%
Operating Income -408.7%
EPS (diluted) 16.5%
Free Cash Flow 27.0%
Current Ratio 166×
Quick Ratio 166×
Debt / Equity 0.0×
Net Debt / EBITDA -1.8×
Interest Coverage -43.8×
Dividend Yield 108.6%
Payout Ratio 64.8%
Annual · latest fiscal year ends 2025-12-31