Altman Z-Score
0.37 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
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 9.9×
P/S 2.4×
P/B 1.1×
P/FCF 8.2×
EV/EBITDA 3.2×
EV/Sales 1.0×
FCF Yield 12.2%
Gross Margin 71.4%
Operating Margin 29.6%
Net Margin 23.9%
ROE 10.8%
ROIC 8.0%
ROA 1.3%
Revenue 49.7%
Operating Income -15.3%
EPS (diluted) 3.0%
Free Cash Flow -5.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA -4.2×
Interest Coverage 1.1×
Dividend Yield 2.5%
Payout Ratio 24.7%
Annual · latest fiscal year ends 2025-12-31