Altman Z-Score
-0.30 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 6.3×
P/S 1.3×
P/B 1.2×
P/FCF 2.8×
EV/EBITDA 5.9×
EV/Sales 1.8×
FCF Yield 36.0%
Gross Margin 58.9%
Operating Margin 28.4%
Net Margin 20.8%
ROE 18.8%
ROIC 7.8%
ROA 2.3%
Revenue 62.6%
Operating Income -26.2%
EPS (diluted) -15.0%
Free Cash Flow 679.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.2×
Net Debt / EBITDA 1.6×
Interest Coverage 0.7×
Dividend Yield 11.1%
Payout Ratio 70.6%
Annual · latest fiscal year ends 2025-12-31