Altman Z-Score
1.14 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 3.8×
P/S 5.5×
P/B 0.8×
P/FCF 67.3×
EV/EBITDA 17.4×
EV/Sales 10.9×
FCF Yield 1.5%
Gross Margin 62.9%
Operating Margin 54.5%
Net Margin 145.5%
ROE 22.1%
ROIC 4.4%
ROA 11.5%
Revenue 2.5%
Operating Income 2.6%
EPS (diluted) 421.9%
Free Cash Flow -45.6%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 0.8×
Net Debt / EBITDA 8.6×
Interest Coverage 2.5×
Dividend Yield 4.7%
Payout Ratio 17.7%
Annual · latest fiscal year ends 2025-12-31