Altman Z-Score
500.82 Safe 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
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 13.6×
P/S 13.0×
P/B 146×
P/FCF 0.0×
EV/EBITDA 13.5×
EV/Sales 12.9×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 94.7%
Net Margin 95.3%
ROE 1072.5%
ROIC 992.2%
ROA 960.8%
Revenue -6.7%
Operating Income -7.7%
EPS (diluted) -7.7%
Free Cash Flow 0.0%
Current Ratio 26.2×
Quick Ratio 26.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 7.5%
Payout Ratio 102.5%
Annual · latest fiscal year ends 2025-12-31