Altman Z-Score
1.91 Grey 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 15.5×
P/S 13.0×
P/B 0.9×
P/FCF -12.9×
EV/EBITDA 19.3×
EV/Sales 16.0×
FCF Yield -7.8%
Gross Margin 84.1%
Operating Margin 83.2%
Net Margin 83.2%
ROE 5.5%
ROIC 4.6%
ROA 4.4%
Revenue -23.7%
Operating Income -22.4%
EPS (diluted) -34.2%
Free Cash Flow -180.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 3.7×
Interest Coverage 5.2×
Dividend Yield 13.0%
Payout Ratio 203.0%
Annual · latest fiscal year ends 2025-12-31