Altman Z-Score
0.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 17.2×
P/S 0.7×
P/B 1.9×
P/FCF 5.2×
EV/EBITDA 7.6×
EV/Sales 1.8×
FCF Yield 19.3%
Gross Margin 85.5%
Operating Margin 16.8%
Net Margin 6.0%
ROE 14.9%
ROIC 6.7%
ROA 3.2%
Revenue -3.2%
Operating Income -2.4%
EPS (diluted) 30.4%
Free Cash Flow -28.7%
Current Ratio 23.4×
Quick Ratio 23.4×
Debt / Equity 2.9×
Net Debt / EBITDA 4.5×
Interest Coverage 2.6×
Dividend Yield 11.9%
Payout Ratio 147.0%
Annual · latest fiscal year ends 2025-12-31