Altman Z-Score
0.48 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 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 11.6×
P/S 29.2×
P/B 0.8×
P/FCF 17.6×
EV/EBITDA 13.4×
EV/Sales 37.8×
FCF Yield 5.7%
Gross Margin 74.3%
Operating Margin 282.9%
Net Margin 250.9%
ROE 6.7%
ROIC 5.1%
ROA 4.6%
Revenue 175.3%
Operating Income 877.5%
EPS (diluted) 492.3%
Free Cash Flow -71.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA 3.1×
Interest Coverage 8.9×
Dividend Yield 9.2%
Payout Ratio 106.4%
Annual · latest fiscal year ends 2025-12-31