Altman Z-Score
-0.28 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
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 10.6×
P/S 1.9×
P/B 0.9×
P/FCF 9.5×
EV/EBITDA 9.5×
EV/Sales 2.1×
FCF Yield 10.5%
Gross Margin 98.3%
Operating Margin 22.1%
Net Margin 17.5%
ROE 8.4%
ROIC 0.6%
ROA 0.6%
Revenue -29.0%
Operating Income 70.3%
EPS (diluted) 62.9%
Free Cash Flow 92.7%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.3×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 3.6%
Payout Ratio 38.6%
Annual · latest fiscal year ends 2025-12-31