Altman Z-Score
0.64 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
A+4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 7.2×
P/S 7.0×
P/B 0.7×
P/FCF 9.4×
EV/EBITDA 12.1×
EV/Sales 14.0×
FCF Yield 10.6%
Gross Margin 85.4%
Operating Margin 79.2%
Net Margin 97.5%
ROE 10.2%
ROIC 4.6%
ROA 5.6%
Revenue 5.2%
Operating Income 7.3%
EPS (diluted) -1.2%
Free Cash Flow 8.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 6.0×
Interest Coverage 4.5×
Dividend Yield 3.7%
Payout Ratio 26.7%
Annual · latest fiscal year ends 2025-12-31