Altman Z-Score
0.35 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 3
- Debt / Equity 1
- P/E 5
- P/B 5
P/E 5.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 7.6×
EV/Sales 1.5×
FCF Yield 961.9%
Gross Margin 52.3%
Operating Margin 16.4%
Net Margin 11.0%
ROE 13.5%
ROIC 1.1%
ROA 1.0%
Revenue 89.4%
Operating Income -30.4%
EPS (diluted) 1.4%
Free Cash Flow 20.3%
Current Ratio 54.0×
Quick Ratio 54.0×
Debt / Equity 2.6×
Net Debt / EBITDA 7.4×
Interest Coverage 0.4×
Dividend Yield 211.5%
Payout Ratio 61.1%
Annual · latest fiscal year ends 2025-12-31