Altman Z-Score
0.40 Distress 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
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 2.6×
P/S 0.2×
P/B 0.3×
P/FCF 2.5×
EV/EBITDA 3.0×
EV/Sales 0.4×
FCF Yield 39.9%
Gross Margin 100.0%
Operating Margin 11.4%
Net Margin 8.9%
ROE 14.8%
ROIC 1.0%
ROA 0.9%
Revenue 14.6%
Operating Income 131.4%
EPS (diluted) 16.9%
Free Cash Flow 11.1%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.7×
Net Debt / EBITDA 1.7×
Interest Coverage 12.5×
Dividend Yield 31.0%
Payout Ratio 55.1%
Annual · latest fiscal year ends 2025-12-31