Altman Z-Score
0.20 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
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 31.6×
P/S 1.6×
P/B 8.7×
P/FCF 4.4×
EV/EBITDA 6.9×
EV/Sales 0.6×
FCF Yield 22.7%
Gross Margin 97.8%
Operating Margin 6.6%
Net Margin 4.0%
ROE 21.8%
ROIC 0.1%
ROA 0.1%
Revenue -3.3%
Operating Income 148.2%
EPS (diluted) 185.3%
Free Cash Flow 199.0%
Current Ratio 59.1×
Quick Ratio 59.1×
Debt / Equity 2.1×
Net Debt / EBITDA -11.0×
Interest Coverage 2.9×
Dividend Yield 6.3%
Payout Ratio 250.4%
Annual · latest fiscal year ends 2025-12-31