Altman Z-Score
0.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 17.0×
P/S 8.9×
P/B 2.2×
P/FCF 13.9×
EV/EBITDA 13.6×
EV/Sales 12.5×
FCF Yield 7.2%
Gross Margin 99.9%
Operating Margin 91.5%
Net Margin 51.8%
ROE 12.7%
ROIC 7.7%
ROA 6.0%
Revenue 8.8%
Operating Income 28.9%
EPS (diluted) 31.2%
Free Cash Flow -2.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.9×
Net Debt / EBITDA 3.9×
Interest Coverage 3.5×
Dividend Yield 6.1%
Payout Ratio 105.5%
Annual · latest fiscal year ends 2025-12-31