Altman Z-Score
0.88 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
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 5
P/E 57.6×
P/S 5.1×
P/B 0.3×
P/FCF 8.1×
EV/EBITDA 44.4×
EV/Sales 14.5×
FCF Yield 12.4%
Gross Margin 79.9%
Operating Margin 72.5%
Net Margin 23.2%
ROE 1.3%
ROIC 1.1%
ROA 0.7%
Revenue 5.9%
Operating Income 6.6%
EPS (diluted) 809.1%
Free Cash Flow -2.1%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 0.6×
Net Debt / EBITDA 28.9×
Interest Coverage 4.8×
Dividend Yield 6.0%
Payout Ratio 132.2%
Annual · latest fiscal year ends 2025-12-31