Altman Z-Score
1.02 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
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 14.6×
P/S 9.6×
P/B 0.9×
P/FCF 14.1×
EV/EBITDA 15.0×
EV/Sales 13.0×
FCF Yield 7.1%
Gross Margin 83.8%
Operating Margin 86.6%
Net Margin 65.8%
ROE 6.4%
ROIC 6.2%
ROA 4.3%
Revenue -10.4%
Operating Income -15.4%
EPS (diluted) -16.0%
Free Cash Flow -47.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 4.0×
Interest Coverage 4.2×
Dividend Yield 12.0%
Payout Ratio 174.6%
Annual · latest fiscal year ends 2025-12-31