Altman Z-Score
0.51 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 12.3×
P/S 10.8×
P/B 0.9×
P/FCF 24.6×
EV/EBITDA 14.9×
EV/Sales 16.2×
FCF Yield 4.1%
Gross Margin 87.1%
Operating Margin 108.9%
Net Margin 88.0%
ROE 7.0%
ROIC 6.0%
ROA 4.8%
Revenue 11.4%
Operating Income 6.9%
EPS (diluted) -10.9%
Free Cash Flow 190.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA 4.9×
Interest Coverage 5.2×
Dividend Yield 9.7%
Payout Ratio 119.4%
Annual · latest fiscal year ends 2025-12-31