Altman Z-Score
0.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 8.3×
P/S 1.2×
P/B 0.8×
P/FCF 6.2×
EV/EBITDA 20.3×
EV/Sales 3.5×
FCF Yield 16.0%
Gross Margin 98.0%
Operating Margin 17.1%
Net Margin 13.9%
ROE 9.6%
ROIC 0.6%
ROA 0.6%
Revenue -21.1%
Operating Income 114.9%
EPS (diluted) 83.7%
Free Cash Flow 46.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.7×
Net Debt / EBITDA 13.5×
Interest Coverage 0.0×
Dividend Yield 5.8%
Payout Ratio 48.1%
Annual · latest fiscal year ends 2025-12-31