Altman Z-Score
0.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 5.4×
P/S 0.3×
P/B 1.0×
P/FCF 4.1×
EV/EBITDA 4.1×
EV/Sales 0.4×
FCF Yield 24.4%
Gross Margin 94.3%
Operating Margin 8.0%
Net Margin 5.7%
ROE 19.2%
ROIC 2.4%
ROA 2.4%
Revenue -5.4%
Operating Income 571.0%
EPS (diluted) 20886.5%
Free Cash Flow 29.1%
Current Ratio 133×
Quick Ratio 133×
Debt / Equity 0.8×
Net Debt / EBITDA 1.1×
Interest Coverage 9.8×
Dividend Yield 7.0%
Payout Ratio 37.9%
Annual · latest fiscal year ends 2025-12-31