Altman Z-Score
-0.34 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 7.1×
P/S 3.0×
P/B 1.2×
P/FCF 2.0×
EV/EBITDA -5.4×
EV/Sales -2.7×
FCF Yield 49.0%
Gross Margin 90.0%
Operating Margin 47.5%
Net Margin 41.6%
ROE 16.4%
ROIC 8.1%
ROA 1.7%
Revenue -10.0%
Operating Income -7.0%
EPS (diluted) -4.4%
Free Cash Flow 74.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA -11.2×
Interest Coverage 4.8×
Dividend Yield 8.2%
Payout Ratio 58.3%
Annual · latest fiscal year ends 2025-12-31