Altman Z-Score
0.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 2
- P/E 4
- P/B 4
P/E 5.5×
P/S 4.8×
P/B 0.9×
P/FCF 18.2×
EV/EBITDA 20.7×
EV/Sales 12.8×
FCF Yield 5.5%
Gross Margin 50.1%
Operating Margin 35.8%
Net Margin 74.8%
ROE 13.6%
ROIC 1.9%
ROA 4.0%
Revenue -16.2%
Operating Income 77.8%
EPS (diluted) 497.2%
Free Cash Flow -45.6%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 13.0×
Interest Coverage 47.3×
Dividend Yield 2.7%
Payout Ratio 17.4%
Annual · latest fiscal year ends 2025-12-31