Altman Z-Score
1.69 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 17.3×
P/S 12.3×
P/B 1.2×
P/FCF 0.0×
EV/EBITDA 21.9×
EV/Sales 17.3×
FCF Yield 0.0%
Gross Margin 81.6%
Operating Margin 79.3%
Net Margin 92.6%
ROE 9.1%
ROIC 4.8%
ROA 5.8%
Revenue 13.5%
Operating Income 10.7%
EPS (diluted) 43.8%
Free Cash Flow -100.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA 6.4×
Interest Coverage 8.9×
Dividend Yield 3.2%
Payout Ratio 42.8%
Annual · latest fiscal year ends 2025-12-31