Altman Z-Score
0.80 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
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 21.9×
P/S 2.7×
P/B 1.0×
P/FCF 9.4×
EV/EBITDA 48.1×
EV/Sales 4.2×
FCF Yield 10.6%
Gross Margin 87.8%
Operating Margin 32.2%
Net Margin 15.9%
ROE 5.5%
ROIC -4.7%
ROA 2.3%
Revenue 2.7%
Operating Income 5.8%
EPS (diluted) -49.6%
Free Cash Flow 35.4%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.7×
Net Debt / EBITDA 16.8×
Interest Coverage 2.2×
Dividend Yield 10.8%
Payout Ratio 185.8%
Annual · latest fiscal year ends 2025-12-31