Altman Z-Score
0.72 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 10.3×
P/S 10.0×
P/B 0.9×
P/FCF 14.9×
EV/EBITDA 11.8×
EV/Sales 13.6×
FCF Yield 6.7%
Gross Margin 88.4%
Operating Margin 115.2%
Net Margin 96.5%
ROE 8.8%
ROIC 7.3%
ROA 6.1%
Revenue 38.7%
Operating Income -12.7%
EPS (diluted) -28.7%
Free Cash Flow -8.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA 3.1×
Interest Coverage 6.2×
Dividend Yield 8.3%
Payout Ratio 85.6%
Annual · latest fiscal year ends 2025-12-31