Altman Z-Score
0.62 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 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 7.5×
P/S 2.6×
P/B 1.2×
P/FCF -101×
EV/EBITDA 8.4×
EV/Sales 5.9×
FCF Yield -1.0%
Gross Margin 70.3%
Operating Margin 57.3%
Net Margin 39.6%
ROE 17.7%
ROIC 7.1%
ROA 5.3%
Revenue 11.5%
Operating Income 20.7%
EPS (diluted) 53.4%
Free Cash Flow -525.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.6×
Net Debt / EBITDA 4.7×
Interest Coverage 6.9×
Dividend Yield 5.3%
Payout Ratio 34.6%
Annual · latest fiscal year ends 2025-12-31