Altman Z-Score
1.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 16.7×
P/S 9.1×
P/B 1.0×
P/FCF 29.7×
EV/EBITDA 17.6×
EV/Sales 13.4×
FCF Yield 3.4%
Gross Margin 89.4%
Operating Margin 76.0%
Net Margin 54.6%
ROE 5.8%
ROIC 5.5%
ROA 4.0%
Revenue 51.3%
Operating Income 37.8%
EPS (diluted) -38.0%
Free Cash Flow -56.2%
Current Ratio 7.8×
Quick Ratio 7.8×
Debt / Equity 0.5×
Net Debt / EBITDA 5.6×
Interest Coverage 3.5×
Dividend Yield 7.9%
Payout Ratio 131.8%
Annual · latest fiscal year ends 2025-12-31