Altman Z-Score
1.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 20.8×
P/S 7.1×
P/B 2.9×
P/FCF 74.7×
EV/EBITDA 17.4×
EV/Sales 9.2×
FCF Yield 1.3%
Gross Margin 93.8%
Operating Margin 22.5%
Net Margin 35.3%
ROE 14.7%
ROIC 2.9%
ROA 5.0%
Revenue 6.1%
Operating Income -49.6%
EPS (diluted) 206.9%
Free Cash Flow -74.6%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.2×
Net Debt / EBITDA 4.1×
Interest Coverage 3.1×
Dividend Yield 3.7%
Payout Ratio 74.0%
Annual · latest fiscal year ends 2025-12-31