Altman Z-Score
8.42 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 15.8×
P/S 11.4×
P/B 5.0×
P/FCF 16.3×
EV/EBITDA 163×
EV/Sales 10.2×
FCF Yield 6.1%
Gross Margin 29.8%
Operating Margin -5.9%
Net Margin 72.4%
ROE 31.4%
ROIC -2.4%
ROA 27.5%
Revenue -42.5%
Operating Income -112.9%
EPS (diluted) -20.6%
Free Cash Flow -29.3%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA -19.2×
Interest Coverage 0.0×
Dividend Yield 6.7%
Payout Ratio 105.1%
Annual · latest fiscal year ends 2025-12-31