Altman Z-Score
2.36 Grey 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
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 16.6×
P/S 12.8×
P/B 1.7×
P/FCF 16.5×
EV/EBITDA 14.2×
EV/Sales 13.9×
FCF Yield 6.1%
Gross Margin 100.1%
Operating Margin 98.0%
Net Margin 76.8%
ROE 10.4%
ROIC 8.7%
ROA 8.3%
Revenue 2.4%
Operating Income 2.1%
EPS (diluted) 0.0%
Free Cash Flow 2.6%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage 25.0×
Dividend Yield 6.5%
Payout Ratio 108.0%
Annual · latest fiscal year ends 2025-12-31