Altman Z-Score
0.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 16.5×
P/S 2.1×
P/B 0.5×
P/FCF 7.2×
EV/EBITDA 16.5×
EV/Sales 7.6×
FCF Yield 14.0%
Gross Margin 57.5%
Operating Margin 48.6%
Net Margin 17.2%
ROE 4.6%
ROIC 5.2%
ROA 1.8%
Revenue 0.0%
Operating Income -15.9%
EPS (diluted) -43.2%
Free Cash Flow -43.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.5×
Net Debt / EBITDA 12.0×
Interest Coverage 1.7×
Dividend Yield 9.8%
Payout Ratio 116.8%
Annual · latest fiscal year ends 2025-12-31