Altman Z-Score
-0.67 Distress 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
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 11.1×
P/S 2.5×
P/B 1.3×
P/FCF 2.0×
EV/EBITDA 5.1×
EV/Sales 1.5×
FCF Yield 50.0%
Gross Margin 64.9%
Operating Margin 27.6%
Net Margin 23.6%
ROE 12.6%
ROIC 0.6%
ROA 0.7%
Revenue 31.8%
Operating Income -24.6%
EPS (diluted) -6.3%
Free Cash Flow 179.5%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 1.6×
Net Debt / EBITDA -3.1×
Interest Coverage 0.8×
Dividend Yield 7.1%
Payout Ratio 74.0%
Annual · latest fiscal year ends 2025-12-31