Altman Z-Score
0.52 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 18.9×
P/S 10.3×
P/B 1.0×
P/FCF 14.3×
EV/EBITDA 18.4×
EV/Sales 14.7×
FCF Yield 7.0%
Gross Margin 84.7%
Operating Margin 75.4%
Net Margin 53.0%
ROE 5.1%
ROIC 4.7%
ROA 3.3%
Revenue 1.2%
Operating Income -38.0%
EPS (diluted) -46.4%
Free Cash Flow 201.4%
Current Ratio 14.0×
Quick Ratio 14.0×
Debt / Equity 0.4×
Net Debt / EBITDA 5.5×
Interest Coverage 3.4×
Dividend Yield 9.4%
Payout Ratio 184.0%
Annual · latest fiscal year ends 2025-12-31