Altman Z-Score
0.74 Distress 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 12.1×
P/S 1.3×
P/B 2.6×
P/FCF 78.6×
EV/EBITDA 9.5×
EV/Sales 1.3×
FCF Yield 1.3%
Gross Margin 100.0%
Operating Margin 12.4%
Net Margin 8.8%
ROE 18.4%
ROIC 2.2%
ROA 2.2%
Revenue 63.7%
Operating Income -0.9%
EPS (diluted) 10.2%
Free Cash Flow -60.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 23.4×
Dividend Yield 3.0%
Payout Ratio 42.7%
Annual · latest fiscal year ends 2025-12-31