Altman Z-Score
-0.18 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
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 7.8×
P/S 0.2×
P/B 0.1×
P/FCF 0.2×
EV/EBITDA 11.2×
EV/Sales 2.7×
FCF Yield 469.3%
Gross Margin 99.1%
Operating Margin 19.5%
Net Margin 14.2%
ROE 13.1%
ROIC 1.0%
ROA 0.9%
Revenue 1.2%
Operating Income 6.0%
EPS (diluted) 6.4%
Free Cash Flow 74.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 2.6×
Net Debt / EBITDA 10.6×
Interest Coverage 8.4×
Dividend Yield 39.1%
Payout Ratio 41.6%
Annual · latest fiscal year ends 2025-12-31