Altman Z-Score
1.41 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
A4 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 12.2×
P/S 10.4×
P/B 0.5×
P/FCF 36.9×
EV/EBITDA 11.4×
EV/Sales 12.8×
FCF Yield 2.7%
Gross Margin 34.9%
Operating Margin 20.9%
Net Margin 85.0%
ROE 4.1%
ROIC 0.7%
ROA 3.2%
Revenue -25.7%
Operating Income 123.7%
EPS (diluted) 192.1%
Free Cash Flow -29.0%
Current Ratio 9.7×
Quick Ratio 6.4×
Debt / Equity 0.2×
Net Debt / EBITDA 2.1×
Interest Coverage 1.4×
Dividend Yield 3.2%
Payout Ratio 39.8%
Annual · latest fiscal year ends 2025-12-31