Altman Z-Score
1.84 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 9.7×
P/S 1.6×
P/B 1.4×
P/FCF 8.5×
EV/EBITDA 6.7×
EV/Sales 1.5×
FCF Yield 11.8%
Gross Margin 100.0%
Operating Margin 22.1%
Net Margin 16.5%
ROE 14.4%
ROIC 5.1%
ROA 5.1%
Revenue 1.0%
Operating Income 2.6%
EPS (diluted) 7.1%
Free Cash Flow 93.1%
Current Ratio 34.3×
Quick Ratio 34.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 9.8%
Payout Ratio 95.8%
Annual · latest fiscal year ends 2025-12-31