Altman Z-Score
0.92 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 7.3×
P/S 6.8×
P/B 1.1×
P/FCF 14.7×
EV/EBITDA 10.2×
EV/Sales 11.9×
FCF Yield 6.8%
Gross Margin 76.2%
Operating Margin 64.6%
Net Margin 82.9%
ROE 13.9%
ROIC 4.1%
ROA 5.8%
Revenue 4.2%
Operating Income -34.1%
EPS (diluted) 18.5%
Free Cash Flow -6.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.9×
Net Debt / EBITDA 4.3×
Interest Coverage 3.6×
Dividend Yield 4.9%
Payout Ratio 40.7%
Annual · latest fiscal year ends 2025-12-31