Altman Z-Score
0.87 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
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 6.9×
P/S 4.7×
P/B 0.8×
P/FCF -8.7×
EV/EBITDA 9.4×
EV/Sales 9.2×
FCF Yield -11.5%
Gross Margin 72.7%
Operating Margin 97.5%
Net Margin 68.4%
ROE 12.0%
ROIC 9.0%
ROA 6.4%
Revenue 27.4%
Operating Income 119.2%
EPS (diluted) 35.5%
Free Cash Flow -150.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 4.6×
Interest Coverage 3.7×
Dividend Yield 8.4%
Payout Ratio 58.1%
Annual · latest fiscal year ends 2025-12-31