Altman Z-Score
0.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
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 3
- P/E 2
- P/B 4
P/E 15.0×
P/S 7.9×
P/B 1.0×
P/FCF 16.7×
EV/EBITDA 16.1×
EV/Sales 11.2×
FCF Yield 6.0%
Gross Margin 88.6%
Operating Margin 68.2%
Net Margin 52.6%
ROE 6.6%
ROIC 5.9%
ROA 4.5%
Revenue 23.9%
Operating Income -47.4%
EPS (diluted) -52.4%
Free Cash Flow 370.6%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.5×
Net Debt / EBITDA 4.8×
Interest Coverage 4.0×
Dividend Yield 11.4%
Payout Ratio 170.7%
Annual · latest fiscal year ends 2025-12-31