Altman Z-Score
1.87 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 2
P/E 17.1×
P/S 17.5×
P/B 1.0×
P/FCF 34.7×
EV/EBITDA 26.4×
EV/Sales 24.3×
FCF Yield 2.9%
Gross Margin 74.1%
Operating Margin 63.6%
Net Margin 75.9%
ROE 4.5%
ROIC 2.5%
ROA 3.0%
Revenue 7.5%
Operating Income -34.3%
EPS (diluted) -8.9%
Free Cash Flow 19.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 7.3×
Interest Coverage 5.0×
Dividend Yield 3.2%
Payout Ratio 73.5%
Annual · latest fiscal year ends 2025-12-31