Altman Z-Score
0.65 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 6.1×
P/S 0.1×
P/B 0.1×
P/FCF 0.3×
EV/EBITDA 2.3×
EV/Sales 0.3×
FCF Yield 384.3%
Gross Margin 110.1%
Operating Margin 11.1%
Net Margin 7.0%
ROE 14.6%
ROIC 7.0%
ROA 2.2%
Revenue 8.1%
Operating Income 4.1%
EPS (diluted) 163.2%
Free Cash Flow 57.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 1.9×
Interest Coverage 21.8×
Dividend Yield 35.8%
Payout Ratio 28.8%
Annual · latest fiscal year ends 2025-12-31