Altman Z-Score
7.12 Safe 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -15.3×
P/S 5.8×
P/B 0.4×
P/FCF 68.3×
EV/EBITDA 60.8×
EV/Sales 6.4×
FCF Yield 1.5%
Gross Margin 85.4%
Operating Margin -4.1%
Net Margin -37.9%
ROE -2.8%
ROIC -0.3%
ROA -2.5%
Revenue -57.7%
Operating Income -102.6%
EPS (diluted) -108.9%
Free Cash Flow -98.0%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA 5.9×
Interest Coverage -0.3×
Dividend Yield 9.1%
Payout Ratio -137.8%
Annual · latest fiscal year ends 2025-12-31