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-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 16.4×
P/S 2.2×
P/B 1.0×
P/FCF -8.3×
EV/EBITDA 10.1×
EV/Sales 3.2×
FCF Yield -12.1%
Gross Margin 89.4%
Operating Margin 16.9%
Net Margin 13.9%
ROE 6.2%
ROIC 1.9%
ROA 0.6%
Revenue -22.2%
Operating Income -25.1%
EPS (diluted) -28.3%
Free Cash Flow -461.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 3.3×
Interest Coverage 1.2×
Dividend Yield 4.8%
Payout Ratio 75.9%
Annual · latest fiscal year ends 2025-12-31