Altman Z-Score
-0.73 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 10.3×
P/S 2.0×
P/B 1.0×
P/FCF 9.3×
EV/EBITDA 6.6×
EV/Sales 1.7×
FCF Yield 10.7%
Gross Margin 82.6%
Operating Margin 25.7%
Net Margin 18.6%
ROE 9.4%
ROIC 1.0%
ROA 1.0%
Revenue 3.3%
Operating Income -37.1%
EPS (diluted) 2.6%
Free Cash Flow -9.1%
Current Ratio 686×
Quick Ratio 686×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 1.4×
Dividend Yield 1.2%
Payout Ratio 13.1%
Annual · latest fiscal year ends 2025-12-31