Altman Z-Score
1.71 Distress 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
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 5
P/E 4.6×
P/S 2.2×
P/B 0.2×
P/FCF 8.7×
EV/EBITDA 4.1×
EV/Sales 4.4×
FCF Yield 11.6%
Gross Margin 100.0%
Operating Margin 98.1%
Net Margin 96.6%
ROE 7.0%
ROIC 6.0%
ROA 5.9%
Revenue 113.8%
Operating Income 113.5%
EPS (diluted) 126.5%
Free Cash Flow -51.1%
Current Ratio 9.9×
Quick Ratio 9.9×
Debt / Equity 0.2×
Net Debt / EBITDA 2.0×
Interest Coverage 8.6×
Dividend Yield 9.6%
Payout Ratio 22.0%
Annual · latest fiscal year ends 2025-12-31