Altman Z-Score
1.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 22.8×
P/S 19.9×
P/B 1.6×
P/FCF 36.6×
EV/EBITDA 30.3×
EV/Sales 30.4×
FCF Yield 2.7%
Gross Margin 86.6%
Operating Margin 73.6%
Net Margin 69.1%
ROE 5.4%
ROIC 2.2%
ROA 2.6%
Revenue -16.1%
Operating Income -23.3%
EPS (diluted) 6.2%
Free Cash Flow -23.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 10.5×
Interest Coverage 6.7×
Dividend Yield 2.5%
Payout Ratio 72.4%
Annual · latest fiscal year ends 2025-12-31