Altman Z-Score
0.90 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 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 19.0×
P/S 6.3×
P/B 2.0×
P/FCF 13.2×
EV/EBITDA 12.3×
EV/Sales 11.1×
FCF Yield 7.6%
Gross Margin 98.5%
Operating Margin 54.6%
Net Margin 33.6%
ROE 10.4%
ROIC 5.2%
ROA 3.8%
Revenue 4.0%
Operating Income 5.3%
EPS (diluted) 2.6%
Free Cash Flow 10.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.5×
Net Debt / EBITDA 5.3×
Interest Coverage 4.2×
Dividend Yield 9.9%
Payout Ratio 186.6%
Annual · latest fiscal year ends 2025-12-31