Altman Z-Score
0.28 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-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 16.4×
P/S 8.1×
P/B 0.9×
P/FCF 12.1×
EV/EBITDA 17.1×
EV/Sales 12.4×
FCF Yield 8.3%
Gross Margin 86.7%
Operating Margin 72.4%
Net Margin 49.0%
ROE 5.5%
ROIC 5.3%
ROA 3.6%
Revenue 4.3%
Operating Income -18.4%
EPS (diluted) -44.5%
Free Cash Flow -4.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 5.9×
Interest Coverage 3.1×
Dividend Yield 8.9%
Payout Ratio 146.6%
Annual · latest fiscal year ends 2025-12-31