Altman Z-Score
0.73 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+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 11.6×
P/S 0.7×
P/B 2.5×
P/FCF 4.3×
EV/EBITDA 6.7×
EV/Sales 0.8×
FCF Yield 23.4%
Gross Margin 99.3%
Operating Margin 10.5%
Net Margin 5.1%
ROE 18.4%
ROIC 2.0%
ROA 1.3%
Revenue 89.4%
Operating Income 8.2%
EPS (diluted) 25.3%
Free Cash Flow -6.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 0.6×
Interest Coverage 14.5×
Dividend Yield 2.1%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2025-12-31