Altman Z-Score
-0.09 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
B-2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 5
P/E 637×
P/S 0.9×
P/B 0.4×
P/FCF 38.6×
EV/EBITDA 13.4×
EV/Sales 10.0×
FCF Yield 2.6%
Gross Margin 96.0%
Operating Margin 61.7%
Net Margin 12.8%
ROE 5.1%
ROIC 4.7%
ROA 1.0%
Revenue 98.7%
Operating Income 782.7%
EPS (diluted) -97.2%
Free Cash Flow -79.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 3.8×
Net Debt / EBITDA 12.1×
Interest Coverage 1.2×
Dividend Yield 14.0%
Payout Ratio 99.6%
Annual · latest fiscal year ends 2025-12-31