Altman Z-Score
0.36 Distress 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+5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 4.4×
P/S 0.2×
P/B 0.2×
P/FCF 0.1×
EV/EBITDA 4.3×
EV/Sales 1.5×
FCF Yield 751.4%
Gross Margin 100.0%
Operating Margin 30.2%
Net Margin 27.0%
ROE 31.7%
ROIC 6.3%
ROA 1.9%
Revenue 92.3%
Operating Income 40.3%
EPS (diluted) 38.3%
Free Cash Flow 60.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.9×
Net Debt / EBITDA 3.8×
Interest Coverage 11.5×
Dividend Yield 57.9%
Payout Ratio 33.3%
Annual · latest fiscal year ends 2025-12-31