Altman Z-Score
0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 7.7×
P/S 2.7×
P/B 1.2×
P/FCF -104×
EV/EBITDA 8.0×
EV/Sales 6.1×
FCF Yield -1.0%
Gross Margin 70.3%
Operating Margin 57.3%
Net Margin 39.6%
ROE 17.3%
ROIC 6.9%
ROA 5.2%
Revenue 9.5%
Operating Income 19.3%
EPS (diluted) 49.7%
Free Cash Flow -509.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.6×
Net Debt / EBITDA 4.5×
Interest Coverage 6.9×
Dividend Yield 5.1%
Payout Ratio 34.6%
Annual · latest fiscal year ends 2025-12-31