Altman Z-Score
1.98 Grey 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 5
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 62.5×
P/S 3.5×
P/B 11.6×
P/FCF 52.9×
EV/EBITDA 33.9×
EV/Sales 3.6×
FCF Yield 1.9%
Gross Margin 94.3%
Operating Margin 8.0%
Net Margin 5.8%
ROE 19.2%
ROIC 2.4%
ROA 2.4%
Revenue -5.4%
Operating Income 571.0%
EPS (diluted) 1953.6%
Free Cash Flow 11.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA 0.9×
Interest Coverage 9.5×
Dividend Yield 0.6%
Payout Ratio 36.3%
Annual · latest fiscal year ends 2025-12-31