Altman Z-Score
0.33 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 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 8.3×
P/S 1.5×
P/B 1.0×
P/FCF 20.7×
EV/EBITDA 4.1×
EV/Sales 0.9×
FCF Yield 4.8%
Gross Margin 79.5%
Operating Margin 22.0%
Net Margin 18.0%
ROE 12.5%
ROIC 9.0%
ROA 1.0%
Revenue 3.8%
Operating Income -2.6%
EPS (diluted) -5.5%
Free Cash Flow -64.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA -2.7×
Interest Coverage 1.1×
Dividend Yield 3.8%
Payout Ratio 31.7%
Annual · latest fiscal year ends 2025-12-31