Altman Z-Score
0.94 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
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 8.1×
P/S 0.3×
P/B 0.1×
P/FCF -0.4×
EV/EBITDA 7.1×
EV/Sales 7.3×
FCF Yield -249.9%
Gross Margin 35.0%
Operating Margin 61.4%
Net Margin 32.7%
ROE 11.5%
ROIC 4.7%
ROA 3.0%
Revenue 9.7%
Operating Income 156.7%
EPS (diluted) -14.3%
Free Cash Flow -2289.6%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 2.5×
Net Debt / EBITDA 6.8×
Interest Coverage 2.0×
Dividend Yield 34.8%
Payout Ratio 36.5%
Annual · latest fiscal year ends 2025-12-31