Altman Z-Score
0.13 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
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 15.6×
P/S 2.2×
P/B 0.9×
P/FCF -7.9×
EV/EBITDA 9.8×
EV/Sales 3.2×
FCF Yield -12.7%
Gross Margin 89.4%
Operating Margin 17.6%
Net Margin 13.9%
ROE 5.6%
ROIC 0.6%
ROA 0.6%
Revenue -22.2%
Operating Income -22.1%
EPS (diluted) -25.3%
Free Cash Flow -484.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA 3.3×
Interest Coverage 1.3×
Dividend Yield 5.1%
Payout Ratio 79.0%
Annual · latest fiscal year ends 2025-12-31