Altman Z-Score
0.35 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
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 13.3×
P/S 6.9×
P/B 0.6×
P/FCF -12.2×
EV/EBITDA 23.0×
EV/Sales 14.9×
FCF Yield -8.2%
Gross Margin 77.2%
Operating Margin 65.2%
Net Margin 52.2%
ROE 4.2%
ROIC 3.2%
ROA 2.5%
Revenue 0.5%
Operating Income 31.2%
EPS (diluted) 44.7%
Free Cash Flow -438.1%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 12.3×
Interest Coverage 6.0×
Dividend Yield 6.8%
Payout Ratio 90.0%
Annual · latest fiscal year ends 2025-12-31