Altman Z-Score
0.18 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
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 6.5×
P/S 1.0×
P/B 0.4×
P/FCF 1.7×
EV/EBITDA 4.8×
EV/Sales 1.0×
FCF Yield 57.3%
Gross Margin 55.6%
Operating Margin 20.6%
Net Margin 14.8%
ROE 6.7%
ROIC 6.2%
ROA 0.9%
Revenue -1.4%
Operating Income -31.0%
EPS (diluted) -20.3%
Free Cash Flow 50.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.5×
Dividend Yield 3.9%
Payout Ratio 25.1%
Annual · latest fiscal year ends 2025-12-31