Altman Z-Score
0.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 4
P/E 21.6×
P/S 5.3×
P/B 0.6×
P/FCF 19.0×
EV/EBITDA 22.3×
EV/Sales 11.3×
FCF Yield 5.3%
Gross Margin 72.6%
Operating Margin 66.8%
Net Margin 33.5%
ROE 3.5%
ROIC 4.0%
ROA 2.0%
Revenue 8.9%
Operating Income 6.7%
EPS (diluted) -34.8%
Free Cash Flow -7.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA 11.9×
Interest Coverage 3.9×
Dividend Yield 5.4%
Payout Ratio 84.9%
Annual · latest fiscal year ends 2025-12-31