Altman Z-Score
-0.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 7.7×
P/S 0.7×
P/B 0.4×
P/FCF 2.3×
EV/EBITDA 3.9×
EV/Sales 1.7×
FCF Yield 43.8%
Gross Margin 71.8%
Operating Margin 39.6%
Net Margin 31.0%
ROE 19.8%
ROIC 2.0%
ROA 2.0%
Revenue 39.9%
Operating Income -7.6%
EPS (diluted) 10.0%
Free Cash Flow -72.3%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.9×
Net Debt / EBITDA 2.3×
Interest Coverage 1.6×
Dividend Yield 32.0%
Payout Ratio 68.7%
Annual · latest fiscal year ends 2025-12-31