Altman Z-Score
0.29 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 12.4×
P/S 2.6×
P/B 1.3×
P/FCF 2.5×
EV/EBITDA 7.8×
EV/Sales 2.9×
FCF Yield 39.5%
Gross Margin 83.6%
Operating Margin 31.3%
Net Margin 20.9%
ROE 10.4%
ROIC 4.0%
ROA 0.9%
Revenue 9.4%
Operating Income 27.3%
EPS (diluted) -10.1%
Free Cash Flow 400.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.9×
Net Debt / EBITDA 0.9×
Interest Coverage 2.0×
Dividend Yield 4.8%
Payout Ratio 59.2%
Annual · latest fiscal year ends 2025-12-31