Altman Z-Score
0.47 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 1
P/E 14.6×
P/S 5.7×
P/B 2.6×
P/FCF 23.2×
EV/EBITDA 17.4×
EV/Sales 9.2×
FCF Yield 4.3%
Gross Margin 87.4%
Operating Margin 50.0%
Net Margin 39.4%
ROE 17.8%
ROIC 4.9%
ROA 2.2%
Revenue -34.9%
Operating Income -4.4%
EPS (diluted) -1.3%
Free Cash Flow 97.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.0×
Net Debt / EBITDA 6.6×
Interest Coverage 1.6×
Dividend Yield 5.7%
Payout Ratio 83.5%
Annual · latest fiscal year ends 2025-12-31