Altman Z-Score
3.93 Safe 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 2.0×
P/S 1.9×
P/B 0.4×
P/FCF -1851×
EV/EBITDA 2.5×
EV/Sales 2.3×
FCF Yield -0.1%
Gross Margin 96.5%
Operating Margin 93.7%
Net Margin 93.7%
ROE 18.7%
ROIC 17.2%
ROA 17.1%
Revenue 113.3%
Operating Income 93.2%
EPS (diluted) 96.4%
Free Cash Flow -101.7%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 26.7×
Dividend Yield 1.6%
Payout Ratio 3.2%
Annual · latest fiscal year ends 2025-12-31