Altman Z-Score
0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 37.0×
P/S 3.3×
P/B 2.0×
P/FCF -31.1×
EV/EBITDA 10.9×
EV/Sales 4.1×
FCF Yield -3.2%
Gross Margin 78.7%
Operating Margin 30.1%
Net Margin 8.9%
ROE 5.4%
ROIC 6.4%
ROA 2.1%
Revenue 25.3%
Operating Income 99.6%
EPS (diluted) 0.8%
Free Cash Flow -313.0%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 0.6×
Net Debt / EBITDA 2.1×
Interest Coverage 5.9×
Dividend Yield 0.7%
Payout Ratio 27.0%
Annual · latest fiscal year ends 2025-12-31