Altman Z-Score
1.00 Distress 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
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 5.2×
P/S 4.1×
P/B 0.7×
P/FCF 32.2×
EV/EBITDA 5.2×
EV/Sales 9.2×
FCF Yield 3.1%
Gross Margin 68.3%
Operating Margin 67.4%
Net Margin 101.6%
ROE 17.2%
ROIC 3.8%
ROA 6.9%
Revenue 14.2%
Operating Income 17.9%
EPS (diluted) -27.3%
Free Cash Flow -73.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 2.9×
Interest Coverage 2.3×
Dividend Yield 7.4%
Payout Ratio 30.1%
Annual · latest fiscal year ends 2025-12-31