Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 8.2×
P/S 9.8×
P/B 0.5×
P/FCF 11.4×
EV/EBITDA 11.2×
EV/Sales 24.1×
FCF Yield 8.7%
Gross Margin 76.7%
Operating Margin 51.0%
Net Margin 161.4%
ROE 8.9%
ROIC 1.4%
ROA 4.6%
Revenue 7.6%
Operating Income 5.0%
EPS (diluted) 324.7%
Free Cash Flow 27.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 6.6×
Interest Coverage 1.6×
Dividend Yield 10.0%
Payout Ratio 60.8%
Annual · latest fiscal year ends 2025-12-31