Altman Z-Score
0.71 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 2
- P/B 2
P/E 10.7×
P/S 3.8×
P/B 1.6×
P/FCF 38.4×
EV/EBITDA 7.5×
EV/Sales 6.0×
FCF Yield 2.6%
Gross Margin 93.8%
Operating Margin 24.6%
Net Margin 35.3%
ROE 14.7%
ROIC 3.2%
ROA 5.0%
Revenue 6.1%
Operating Income -44.8%
EPS (diluted) 212.2%
Free Cash Flow -73.6%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.2×
Net Debt / EBITDA 2.7×
Interest Coverage 3.4×
Dividend Yield 7.2%
Payout Ratio 77.0%
Annual · latest fiscal year ends 2025-12-31