Altman Z-Score
-1.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 11.4×
P/S 3.3×
P/B 0.6×
P/FCF 2.0×
EV/EBITDA 12.9×
EV/Sales 10.9×
FCF Yield 51.2%
Gross Margin 71.3%
Operating Margin 81.7%
Net Margin 28.9%
ROE 5.5%
ROIC 6.3%
ROA 2.2%
Revenue 92.0%
Operating Income 578.1%
EPS (diluted) 262.5%
Free Cash Flow 612.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.5×
Net Debt / EBITDA 9.0×
Interest Coverage 1.6×
Dividend Yield 16.6%
Payout Ratio 188.3%
Annual · latest fiscal year ends 2025-12-31