Altman Z-Score
0.51 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 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 13.4×
P/S 2.1×
P/B 1.1×
P/FCF 9.4×
EV/EBITDA -6.0×
EV/Sales -1.4×
FCF Yield 10.6%
Gross Margin 66.9%
Operating Margin 20.0%
Net Margin 15.3%
ROE 8.2%
ROIC 7.1%
ROA 0.8%
Revenue 57.5%
Operating Income -11.6%
EPS (diluted) 11.2%
Free Cash Flow 50.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -15.2×
Interest Coverage 0.7×
Dividend Yield 12.1%
Payout Ratio 163.1%
Annual · latest fiscal year ends 2025-12-31