Altman Z-Score
0.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 10.2×
P/S 2.5×
P/B 0.3×
P/FCF 13.6×
EV/EBITDA 12.0×
EV/Sales 8.5×
FCF Yield 7.3%
Gross Margin 90.6%
Operating Margin 70.3%
Net Margin 24.4%
ROE 3.2%
ROIC 4.9%
ROA 1.7%
Revenue -4.2%
Operating Income 38.8%
EPS (diluted) 207.4%
Free Cash Flow -12.0%
Current Ratio 0.4×
Quick Ratio -0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 8.5×
Interest Coverage 1.5×
Dividend Yield 3.4%
Payout Ratio 34.5%
Annual · latest fiscal year ends 2025-12-31