Altman Z-Score
0.19 Distress 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
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 12.3×
P/S 2.2×
P/B 1.0×
P/FCF 9.5×
EV/EBITDA 25.4×
EV/Sales 5.5×
FCF Yield 10.5%
Gross Margin 81.5%
Operating Margin 21.4%
Net Margin 18.3%
ROE 8.4%
ROIC 1.0%
ROA 1.0%
Revenue 26.4%
Operating Income 0.9%
EPS (diluted) 6.0%
Free Cash Flow -1.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.6×
Net Debt / EBITDA 15.0×
Interest Coverage 1.2×
Dividend Yield 4.6%
Payout Ratio 56.0%
Annual · latest fiscal year ends 2025-12-31