Altman Z-Score
1.37 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 5
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E 22.9×
P/S 0.4×
P/B 2.5×
P/FCF 0.6×
EV/EBITDA 5.0×
EV/Sales 0.2×
FCF Yield 165.8%
Gross Margin 98.9%
Operating Margin 3.7%
Net Margin 1.3%
ROE 8.2%
ROIC 0.2%
ROA 0.2%
Revenue 72.7%
Operating Income 1086.0%
EPS (diluted) 465.2%
Free Cash Flow 34.6%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.2×
Net Debt / EBITDA -5.1×
Interest Coverage 16.4×
Dividend Yield 2.3%
Payout Ratio 70.0%
Annual · latest fiscal year ends 2025-12-31