Altman Z-Score
0.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 5.3×
P/S 1.3×
P/B 0.7×
P/FCF 13.4×
EV/EBITDA 20.2×
EV/Sales 15.0×
FCF Yield 7.5%
Gross Margin 97.0%
Operating Margin 73.9%
Net Margin 24.7%
ROE 14.3%
ROIC 645.7%
ROA 1.5%
Revenue 444.1%
Operating Income 89.3%
EPS (diluted) 747.1%
Free Cash Flow -52.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 7.9×
Net Debt / EBITDA 18.5×
Interest Coverage 1.5×
Dividend Yield 17.1%
Payout Ratio 87.8%
Annual · latest fiscal year ends 2025-12-31