Altman Z-Score
0.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 25.5×
P/S 22.5×
P/B 0.9×
P/FCF -2.7×
EV/EBITDA 28.9×
EV/Sales 40.3×
FCF Yield -37.5%
Gross Margin 77.6%
Operating Margin 139.3%
Net Margin 87.8%
ROE 3.4%
ROIC 3.2%
ROA 2.0%
Revenue 1976.2%
Operating Income 1909.8%
EPS (diluted) 307.7%
Free Cash Flow -681.9%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 0.7×
Net Debt / EBITDA 12.8×
Interest Coverage 2.7×
Dividend Yield 3.3%
Payout Ratio 85.1%
Annual · latest fiscal year ends 2025-12-31