Altman Z-Score
0.78 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 6.9×
P/S 1.0×
P/B 1.4×
P/FCF 4.5×
EV/EBITDA 5.6×
EV/Sales 1.0×
FCF Yield 22.4%
Gross Margin 100.0%
Operating Margin 15.0%
Net Margin 14.5%
ROE 19.8%
ROIC 6.2%
ROA 6.2%
Revenue 21.9%
Operating Income -7.4%
EPS (diluted) -7.7%
Free Cash Flow -17.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.2×
Interest Coverage 9.0×
Dividend Yield 14.6%
Payout Ratio 101.1%
Annual · latest fiscal year ends 2025-12-31