Altman Z-Score
0.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 10.8×
P/S 1.8×
P/B 0.7×
P/FCF 33.7×
EV/EBITDA 16.3×
EV/Sales 4.3×
FCF Yield 3.0%
Gross Margin 99.9%
Operating Margin 23.0%
Net Margin 17.1%
ROE 6.8%
ROIC 0.6%
ROA 0.6%
Revenue -21.7%
Operating Income -23.0%
EPS (diluted) -23.0%
Free Cash Flow -12.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.2×
Net Debt / EBITDA 9.4×
Interest Coverage 0.6×
Dividend Yield 3.7%
Payout Ratio 40.1%
Annual · latest fiscal year ends 2025-12-31