Altman Z-Score
1.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 7.3×
P/S 26.3×
P/B 1.1×
P/FCF 32.6×
EV/EBITDA 11.9×
EV/Sales 41.3×
FCF Yield 3.1%
Gross Margin 99.0%
Operating Margin 99.9%
Net Margin 268.9%
ROE 11.1%
ROIC 2.2%
ROA 5.9%
Revenue -26.1%
Operating Income 557.9%
EPS (diluted) 143.4%
Free Cash Flow 146.5%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.8×
Net Debt / EBITDA 4.3×
Interest Coverage 1.3×
Dividend Yield 3.3%
Payout Ratio 32.3%
Annual · latest fiscal year ends 2025-12-31