Altman Z-Score
1.85 Grey 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
S5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 0.7×
P/S 0.1×
P/B 0.1×
P/FCF 2.0×
EV/EBITDA 0.3×
EV/Sales 0.1×
FCF Yield 49.0%
Gross Margin 48.1%
Operating Margin 28.1%
Net Margin 16.4%
ROE 11.8%
ROIC 10.9%
ROA 7.5%
Revenue 7.2%
Operating Income 2.2%
EPS (diluted) -79.5%
Free Cash Flow -78.4%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 76.9×
Dividend Yield 109.8%
Payout Ratio 71.8%
Annual · latest fiscal year ends 2025-12-31