Altman Z-Score
2.53 Grey 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 11.7×
P/S 0.6×
P/B 0.1×
P/FCF 1.2×
EV/EBITDA 3.6×
EV/Sales 3.9×
FCF Yield 80.7%
Gross Margin 78.4%
Operating Margin 75.9%
Net Margin 89.0%
ROE 8.6%
ROIC 5.4%
ROA 6.4%
Revenue 48.1%
Operating Income 84.2%
EPS (diluted) -60.2%
Free Cash Flow 7.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA 3.1×
Interest Coverage 4.2×
Dividend Yield 47.0%
Payout Ratio 30.6%
Annual · latest fiscal year ends 2025-12-31