Altman Z-Score
3.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 12.0×
P/S 13.3×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA 12.0×
EV/Sales 13.2×
FCF Yield 0.0%
Gross Margin 90.2%
Operating Margin 109.8%
Net Margin 109.6%
ROE 8.0%
ROIC 8.0%
ROA 6.9%
Revenue -2.1%
Operating Income 12.6%
EPS (diluted) 10.8%
Free Cash Flow 0.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 343×
Dividend Yield 8.1%
Payout Ratio 98.1%
Annual · latest fiscal year ends 2025-12-31