Altman Z-Score
1.12 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 11.0×
P/S 3.6×
P/B 1.1×
P/FCF 5.4×
EV/EBITDA 5.6×
EV/Sales 5.5×
FCF Yield 18.6%
Gross Margin 99.8%
Operating Margin 99.4%
Net Margin 36.7%
ROE 11.1%
ROIC 9.9%
ROA 3.7%
Revenue -19.2%
Operating Income -23.9%
EPS (diluted) -23.3%
Free Cash Flow 184.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 1.9×
Interest Coverage 7.6×
Dividend Yield 0.2%
Payout Ratio 2.4%
Annual · latest fiscal year ends 2025-12-31