Altman Z-Score
13.40 Safe 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
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 17.5×
P/S 16.0×
P/B 1.2×
P/FCF 125×
EV/EBITDA 232×
EV/Sales 16.1×
FCF Yield 0.8%
Gross Margin 95.5%
Operating Margin 6.9%
Net Margin 90.2%
ROE 6.9%
ROIC 0.5%
ROA 6.3%
Revenue 2.1%
Operating Income -92.5%
EPS (diluted) 3.1%
Free Cash Flow -6.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage 2.1×
Dividend Yield 5.4%
Payout Ratio 96.4%
Annual · latest fiscal year ends 2025-12-31