Altman Z-Score
1.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 17.8×
P/S 8.2×
P/B 0.8×
P/FCF 16.5×
EV/EBITDA 18.7×
EV/Sales 14.3×
FCF Yield 6.1%
Gross Margin 73.5%
Operating Margin 66.5%
Net Margin 57.9%
ROE 5.8%
ROIC 4.0%
ROA 3.4%
Revenue 2.1%
Operating Income 2.6%
EPS (diluted) -7.1%
Free Cash Flow -6.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 8.0×
Interest Coverage 3.8×
Dividend Yield 5.6%
Payout Ratio 80.0%
Annual · latest fiscal year ends 2025-12-31