Altman Z-Score
2.74 Grey 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 4
P/E 2.0×
P/S 5.6×
P/B 0.6×
P/FCF -185×
EV/EBITDA 3.0×
EV/Sales 13.0×
FCF Yield -0.5%
Gross Margin 90.4%
Operating Margin 436.9%
Net Margin 388.8%
ROE 40.2%
ROIC 25.2%
ROA 22.4%
Revenue -66.9%
Operating Income 48.5%
EPS (diluted) 41.0%
Free Cash Flow 93.8%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.8×
Net Debt / EBITDA 1.7×
Interest Coverage 8.7×
Dividend Yield 14.6%
Payout Ratio 21.1%
Annual · latest fiscal year ends 2025-12-31