Altman Z-Score
2.42 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 5
- P/E 5
- P/B 5
P/E 1.8×
P/S 0.4×
P/B 0.1×
P/FCF 1.2×
EV/EBITDA -3.5×
EV/Sales -1.3×
FCF Yield 86.0%
Gross Margin 53.4%
Operating Margin 29.8%
Net Margin 21.4%
ROE 5.7%
ROIC 4.9%
ROA 4.8%
Revenue 0.4%
Operating Income 22.5%
EPS (diluted) 13.9%
Free Cash Flow 176.1%
Current Ratio 4.5×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA -4.6×
Interest Coverage 0.0×
Dividend Yield 55.8%
Payout Ratio 97.8%
Annual · latest fiscal year ends 2025-12-31