Altman Z-Score
1.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 9.8×
P/S 8.4×
P/B 0.9×
P/FCF 69.2×
EV/EBITDA 12.8×
EV/Sales 11.0×
FCF Yield 1.4%
Gross Margin 86.4%
Operating Margin 85.9%
Net Margin 85.9%
ROE 9.3%
ROIC 7.2%
ROA 7.2%
Revenue 32.7%
Operating Income 14.8%
EPS (diluted) 3.6%
Free Cash Flow -90.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 3.0×
Interest Coverage 6.3×
Dividend Yield 10.0%
Payout Ratio 97.6%
Annual · latest fiscal year ends 2025-12-31