Altman Z-Score
-0.81 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
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 17.0×
P/S 1.3×
P/B 0.9×
P/FCF 8.6×
EV/EBITDA -5.8×
EV/Sales -0.7×
FCF Yield 11.7%
Gross Margin 85.6%
Operating Margin 9.6%
Net Margin 7.8%
ROE 5.5%
ROIC 5.3%
ROA 0.5%
Revenue 7.7%
Operating Income 79.7%
EPS (diluted) 74.1%
Free Cash Flow 11.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -16.6×
Interest Coverage 0.7×
Dividend Yield 4.7%
Payout Ratio 79.6%
Annual · latest fiscal year ends 2025-12-31