Altman Z-Score
1.17 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 9.4×
P/S 8.7×
P/B 1.0×
P/FCF 28.1×
EV/EBITDA 11.4×
EV/Sales 13.1×
FCF Yield 3.6%
Gross Margin 91.7%
Operating Margin 115.0%
Net Margin 92.5%
ROE 10.2%
ROIC 8.5%
ROA 6.8%
Revenue 8.8%
Operating Income 38.1%
EPS (diluted) 120.8%
Free Cash Flow 165.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA 3.8×
Interest Coverage 5.1×
Dividend Yield 7.6%
Payout Ratio 72.0%
Annual · latest fiscal year ends 2025-12-31