Altman Z-Score
0.04 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
C+2 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 5.4×
P/S 1.1×
P/B 0.5×
P/FCF 12.7×
EV/EBITDA 17.0×
EV/Sales 13.4×
FCF Yield 7.9%
Gross Margin 96.2%
Operating Margin 78.8%
Net Margin 20.2%
ROE 9.7%
ROIC 5.4%
ROA 1.4%
Revenue 213.0%
Operating Income 8.2%
EPS (diluted) 104.9%
Free Cash Flow -61.9%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 6.0×
Net Debt / EBITDA 15.6×
Interest Coverage 1.3×
Dividend Yield 4.2%
Payout Ratio 22.8%
Annual · latest fiscal year ends 2025-12-31