Altman Z-Score
3.86 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 10.2×
P/S 17.0×
P/B 0.9×
P/FCF 5.9×
EV/EBITDA -43.5×
EV/Sales 12.6×
FCF Yield 16.8%
Gross Margin 13.8%
Operating Margin -40.1%
Net Margin 168.0%
ROE 9.2%
ROIC -1.7%
ROA 8.2%
Revenue 5.1%
Operating Income -37.9%
EPS (diluted) -37.7%
Free Cash Flow 1025.4%
Current Ratio 5.3×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA 15.3×
Interest Coverage -85.4×
Dividend Yield 41.9%
Payout Ratio 424.2%
Annual · latest fiscal year ends 2025-12-31