Altman Z-Score
0.59 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 14.5×
P/S 0.8×
P/B 2.1×
P/FCF 17.5×
EV/EBITDA 7.1×
EV/Sales 0.7×
FCF Yield 5.7%
Gross Margin 100.0%
Operating Margin 9.1%
Net Margin 5.5%
ROE 14.5%
ROIC 1.4%
ROA 1.1%
Revenue 17.3%
Operating Income -17.3%
EPS (diluted) -34.1%
Free Cash Flow 175.0%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 12.9×
Dividend Yield 4.9%
Payout Ratio 70.1%
Annual · latest fiscal year ends 2025-12-31