Altman Z-Score
0.69 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 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 10.1×
P/S 0.4×
P/B 1.2×
P/FCF 8.0×
EV/EBITDA 5.1×
EV/Sales 0.5×
FCF Yield 12.5%
Gross Margin 77.0%
Operating Margin 9.6%
Net Margin 4.3%
ROE 12.0%
ROIC 10.0%
ROA 1.9%
Revenue 2.0%
Operating Income 20.2%
EPS (diluted) 15.6%
Free Cash Flow -1.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 10.4%
Payout Ratio 104.5%
Annual · latest fiscal year ends 2025-12-31