Altman Z-Score
0.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 9.5×
P/S 3.9×
P/B 0.8×
P/FCF 6.0×
EV/EBITDA 11.9×
EV/Sales 9.4×
FCF Yield 16.6%
Gross Margin 74.0%
Operating Margin 85.2%
Net Margin 41.0%
ROE 8.8%
ROIC 7.9%
ROA 3.9%
Revenue 19.0%
Operating Income 86.3%
EPS (diluted) -6.7%
Free Cash Flow 36.2%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 1.2×
Net Debt / EBITDA 7.0×
Interest Coverage 2.5×
Dividend Yield 13.0%
Payout Ratio 122.9%
Annual · latest fiscal year ends 2025-12-31