Altman Z-Score
0.67 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
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 14.3×
P/S 8.8×
P/B 0.9×
P/FCF 21.9×
EV/EBITDA 26.8×
EV/Sales 21.5×
FCF Yield 4.6%
Gross Margin 89.6%
Operating Margin 78.0%
Net Margin 45.9%
ROE 4.7%
ROIC 3.3%
ROA 2.0%
Revenue 176.1%
Operating Income 329.7%
EPS (diluted) 112.9%
Free Cash Flow -23.1%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity 1.3×
Net Debt / EBITDA 15.8×
Interest Coverage 2.5×
Dividend Yield 6.3%
Payout Ratio 121.0%
Annual · latest fiscal year ends 2025-12-31