Altman Z-Score
0.94 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 14.8×
P/S 11.7×
P/B 1.2×
P/FCF 20.6×
EV/EBITDA 18.9×
EV/Sales 18.4×
FCF Yield 4.9%
Gross Margin 81.8%
Operating Margin 79.2%
Net Margin 67.8%
ROE 7.1%
ROIC 3.9%
ROA 4.0%
Revenue 19.1%
Operating Income 12.9%
EPS (diluted) -21.9%
Free Cash Flow -9.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.7×
Net Debt / EBITDA 6.8×
Interest Coverage 5.3×
Dividend Yield 2.7%
Payout Ratio 46.2%
Annual · latest fiscal year ends 2025-12-31