Altman Z-Score
0.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 13.3×
P/S 10.1×
P/B 1.0×
P/FCF -6.9×
EV/EBITDA 19.8×
EV/Sales 15.1×
FCF Yield -14.4%
Gross Margin 77.0%
Operating Margin 76.1%
Net Margin 76.1%
ROE 7.3%
ROIC 3.7%
ROA 4.9%
Revenue 573.3%
Operating Income 449.3%
EPS (diluted) 300.0%
Free Cash Flow -374.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.5×
Net Debt / EBITDA 6.6×
Interest Coverage 3.3×
Dividend Yield 8.1%
Payout Ratio 106.9%
Annual · latest fiscal year ends 2025-12-31