Altman Z-Score
0.29 Distress 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-3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 5.8×
P/S 0.6×
P/B 0.8×
P/FCF 4.9×
EV/EBITDA 13.0×
EV/Sales 1.7×
FCF Yield 20.2%
Gross Margin 56.9%
Operating Margin 11.3%
Net Margin 10.2%
ROE 14.2%
ROIC 0.5%
ROA 0.5%
Revenue 7.6%
Operating Income 56.5%
EPS (diluted) 42.5%
Free Cash Flow -10.2%
Current Ratio 11.8×
Quick Ratio 11.8×
Debt / Equity 4.2×
Net Debt / EBITDA 8.6×
Interest Coverage 0.3×
Dividend Yield 2.7%
Payout Ratio 15.5%
Annual · latest fiscal year ends 2025-12-31