Altman Z-Score
0.26 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 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 8.3×
P/S 2.7×
P/B 1.0×
P/FCF 2.9×
EV/EBITDA 1.7×
EV/Sales 0.7×
FCF Yield 34.0%
Gross Margin 71.0%
Operating Margin 38.3%
Net Margin 32.1%
ROE 11.8%
ROIC 7.3%
ROA 1.1%
Revenue -6.0%
Operating Income 0.2%
EPS (diluted) 0.7%
Free Cash Flow 2.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA -4.7×
Interest Coverage 1.3×
Dividend Yield 5.0%
Payout Ratio 41.1%
Annual · latest fiscal year ends 2025-12-31