Altman Z-Score
0.69 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 2
- P/E 4
- P/B 4
P/E 5.7×
P/S 4.2×
P/B 0.7×
P/FCF 16.2×
EV/EBITDA 20.4×
EV/Sales 12.6×
FCF Yield 6.2%
Gross Margin 50.1%
Operating Margin 35.8%
Net Margin 74.8%
ROE 13.0%
ROIC 1.8%
ROA 3.8%
Revenue -19.5%
Operating Income 70.9%
EPS (diluted) 480.9%
Free Cash Flow -47.7%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 13.5×
Interest Coverage 47.3×
Dividend Yield 3.1%
Payout Ratio 17.4%
Annual · latest fiscal year ends 2025-12-31