Altman Z-Score
0.63 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 11.3×
P/S 9.2×
P/B 1.0×
P/FCF 13.8×
EV/EBITDA 13.3×
EV/Sales 14.3×
FCF Yield 7.2%
Gross Margin 91.0%
Operating Margin 107.0%
Net Margin 81.8%
ROE 8.6%
ROIC 7.2%
ROA 5.5%
Revenue 8.2%
Operating Income -1.9%
EPS (diluted) -0.8%
Free Cash Flow 239.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 4.7×
Interest Coverage 4.2×
Dividend Yield 9.4%
Payout Ratio 106.3%
Annual · latest fiscal year ends 2025-12-31