Altman Z-Score
0.68 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 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 12.9×
P/S 11.7×
P/B 0.9×
P/FCF 16.3×
EV/EBITDA 15.3×
EV/Sales 18.2×
FCF Yield 6.1%
Gross Margin 89.4%
Operating Margin 118.7%
Net Margin 91.3%
ROE 7.4%
ROIC 6.3%
ROA 4.8%
Revenue -15.8%
Operating Income 155.9%
EPS (diluted) 568.4%
Free Cash Flow -13.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 5.5×
Interest Coverage 4.3×
Dividend Yield 7.0%
Payout Ratio 89.5%
Annual · latest fiscal year ends 2025-12-31