Altman Z-Score
1.24 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 5
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.4×
EV/Sales -0.1×
FCF Yield 18260.5%
Gross Margin 27.9%
Operating Margin 24.7%
Net Margin 27.5%
ROE 214.3%
ROIC 21.8%
ROA 15.3%
Revenue 12.1%
Operating Income 80.4%
EPS (diluted) 130.0%
Free Cash Flow 30.0%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.6×
Net Debt / EBITDA -0.4×
Interest Coverage 12.3×
Dividend Yield 4293.5%
Payout Ratio 15.2%
Annual · latest fiscal year ends 2025-12-31