Altman Z-Score
-0.60 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 3
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 11.9×
P/S 4.8×
P/B 2.1×
P/FCF 1.0×
EV/EBITDA 6.1×
EV/Sales 4.3×
FCF Yield 97.6%
Gross Margin 132.4%
Operating Margin 64.7%
Net Margin 41.9%
ROE 18.3%
ROIC 1.3%
ROA 1.2%
Revenue -20.6%
Operating Income -9.1%
EPS (diluted) 4.8%
Free Cash Flow 680.5%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 1.4×
Net Debt / EBITDA -0.7×
Interest Coverage 0.5×
Dividend Yield 3.5%
Payout Ratio 39.9%
Annual · latest fiscal year ends 2025-12-31