Altman Z-Score
0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 5
- P/B 1
P/E 3.6×
P/S 0.5×
P/B 0.3×
P/FCF -1.4×
EV/EBITDA 1.2×
EV/Sales 0.5×
FCF Yield -72.4%
Gross Margin 76.1%
Operating Margin 26.1%
Net Margin 14.0%
ROE 9.3%
ROIC 5.3%
ROA 3.2%
Revenue 12.9%
Operating Income 10.3%
EPS (diluted) 21.8%
Free Cash Flow -806.3%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 2.4×
Dividend Yield 26.9%
Payout Ratio 95.5%
Annual · latest fiscal year ends 2025-12-31