Altman Z-Score
2.11 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
S5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.5×
EV/Sales -0.1×
FCF Yield 7940.1%
Gross Margin 40.1%
Operating Margin 14.9%
Net Margin 14.3%
ROE 21.7%
ROIC 18.1%
ROA 14.9%
Revenue -5.6%
Operating Income 84.3%
EPS (diluted) 125.9%
Free Cash Flow 135.7%
Current Ratio 1.8×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 34.8×
Dividend Yield 2773.5%
Payout Ratio 57.3%
Annual · latest fiscal year ends 2025-12-31