Altman Z-Score
2.79 Grey 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
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 10.3×
P/S 6.1×
P/B 1.2×
P/FCF 10.8×
EV/EBITDA -26.2×
EV/Sales -15.4×
FCF Yield 9.3%
Gross Margin 79.8%
Operating Margin 58.9%
Net Margin 58.9%
ROE 11.9%
ROIC 8.2%
ROA 8.2%
Revenue -10.5%
Operating Income -8.6%
EPS (diluted) -8.2%
Free Cash Flow 0.0%
Current Ratio 30.7×
Quick Ratio 30.7×
Debt / Equity 0.4×
Net Debt / EBITDA -36.6×
Interest Coverage 2.9×
Dividend Yield 9.9%
Payout Ratio 103.0%
Annual · latest fiscal year ends 2025-12-31