Altman Z-Score
0.13 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+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 6.2×
P/S 1.5×
P/B 0.8×
P/FCF 8.4×
EV/EBITDA 6.9×
EV/Sales 2.3×
FCF Yield 11.9%
Gross Margin 99.0%
Operating Margin 30.8%
Net Margin 24.9%
ROE 13.4%
ROIC 3.5%
ROA 1.0%
Revenue -21.9%
Operating Income 43.5%
EPS (diluted) 40.2%
Free Cash Flow 45.0%
Current Ratio 9.8×
Quick Ratio 9.8×
Debt / Equity 0.8×
Net Debt / EBITDA 2.3×
Interest Coverage 0.7×
Dividend Yield 3.1%
Payout Ratio 18.9%
Annual · latest fiscal year ends 2025-12-31