Altman Z-Score
3.36 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 13.2×
P/S 11.3×
P/B 1.1×
P/FCF 20.0×
EV/EBITDA 15.1×
EV/Sales 12.6×
FCF Yield 5.0%
Gross Margin 92.2%
Operating Margin 87.9%
Net Margin 85.7%
ROE 8.2%
ROIC 6.7%
ROA 6.5%
Revenue -24.4%
Operating Income -23.4%
EPS (diluted) -21.7%
Free Cash Flow -34.0%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.2×
Net Debt / EBITDA 1.5×
Interest Coverage 11.2×
Dividend Yield 9.4%
Payout Ratio 123.9%
Annual · latest fiscal year ends 2025-12-31