Altman Z-Score
1.36 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 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 9.6×
P/S 7.7×
P/B 0.9×
P/FCF 20.4×
EV/EBITDA 11.6×
EV/Sales 11.6×
FCF Yield 4.9%
Gross Margin 90.6%
Operating Margin 100.0%
Net Margin 80.4%
ROE 9.8%
ROIC 8.3%
ROA 6.6%
Revenue -1.0%
Operating Income -22.9%
EPS (diluted) -24.6%
Free Cash Flow -32.4%
Current Ratio 12.5×
Quick Ratio 12.5×
Debt / Equity 0.5×
Net Debt / EBITDA 3.9×
Interest Coverage 5.1×
Dividend Yield 7.4%
Payout Ratio 70.9%
Annual · latest fiscal year ends 2025-12-31