Altman Z-Score
0.62 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 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 7.3×
P/S 1.8×
P/B 0.9×
P/FCF 11.5×
EV/EBITDA 4.0×
EV/Sales 1.5×
FCF Yield 8.7%
Gross Margin 99.4%
Operating Margin 32.9%
Net Margin 24.4%
ROE 12.3%
ROIC 11.2%
ROA 1.7%
Revenue 1.4%
Operating Income -9.5%
EPS (diluted) -4.9%
Free Cash Flow -5.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 114×
Dividend Yield 1.5%
Payout Ratio 10.9%
Annual · latest fiscal year ends 2025-12-31