Altman Z-Score
-0.17 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 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 8.1×
P/S 1.0×
P/B 1.1×
P/FCF 1.6×
EV/EBITDA 15.4×
EV/Sales 3.3×
FCF Yield 61.6%
Gross Margin 100.0%
Operating Margin 17.7%
Net Margin 12.9%
ROE 13.1%
ROIC 1.0%
ROA 0.9%
Revenue 5.6%
Operating Income -79.5%
EPS (diluted) 3.6%
Free Cash Flow 74.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 2.6×
Net Debt / EBITDA 10.6×
Interest Coverage 8.4×
Dividend Yield 5.1%
Payout Ratio 41.6%
Annual · latest fiscal year ends 2025-12-31