Altman Z-Score
0.21 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 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 13.1×
P/S 3.6×
P/B 2.2×
P/FCF 2.0×
EV/EBITDA 9.7×
EV/Sales 3.8×
FCF Yield 49.0%
Gross Margin 69.5%
Operating Margin 36.0%
Net Margin 24.4%
ROE 15.3%
ROIC 2.8%
ROA 0.9%
Revenue -10.1%
Operating Income 4.3%
EPS (diluted) 0.0%
Free Cash Flow 160.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.4×
Net Debt / EBITDA 0.7×
Interest Coverage 1.2×
Dividend Yield 3.7%
Payout Ratio 54.5%
Annual · latest fiscal year ends 2025-12-31