Altman Z-Score
-0.53 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
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 6.1×
P/S 1.7×
P/B 1.1×
P/FCF 5.0×
EV/EBITDA 4.3×
EV/Sales 1.6×
FCF Yield 20.1%
Gross Margin 70.3%
Operating Margin 35.2%
Net Margin 28.4%
ROE 17.5%
ROIC 12.5%
ROA 2.2%
Revenue 28.3%
Operating Income -24.5%
EPS (diluted) -7.6%
Free Cash Flow 471.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage 1.6×
Dividend Yield 8.3%
Payout Ratio 50.7%
Annual · latest fiscal year ends 2025-12-31