Altman Z-Score
-1.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 7.2×
P/S 5.7×
P/B 0.9×
P/FCF 16.7×
EV/EBITDA 23.9×
EV/Sales 58.7×
FCF Yield 6.0%
Gross Margin 100.0%
Operating Margin 236.3%
Net Margin 87.3%
ROE 13.5%
ROIC 3.9%
ROA 1.5%
Revenue -60.8%
Operating Income 16.4%
EPS (diluted) 58.1%
Free Cash Flow 659.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 8.2×
Net Debt / EBITDA 21.6×
Interest Coverage 1.6×
Dividend Yield 14.6%
Payout Ratio 95.9%
Annual · latest fiscal year ends 2025-12-31