Altman Z-Score
1.78 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 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 16.1×
P/S 22.1×
P/B 1.5×
P/FCF 51.8×
EV/EBITDA 21.5×
EV/Sales 30.9×
FCF Yield 1.9%
Gross Margin 89.8%
Operating Margin 82.0%
Net Margin 108.7%
ROE 7.2%
ROIC 2.5%
ROA 4.0%
Revenue 2.1%
Operating Income -36.8%
EPS (diluted) 9.1%
Free Cash Flow 31.9%
Current Ratio 0.1×
Quick Ratio -0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 6.2×
Interest Coverage 8.7×
Dividend Yield 2.2%
Payout Ratio 43.8%
Annual · latest fiscal year ends 2025-12-31