Altman Z-Score
0.22 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-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 11.6×
P/S 0.0×
P/B 0.0×
P/FCF -4.4×
EV/EBITDA 5.5×
EV/Sales 2.2×
FCF Yield -22.9%
Gross Margin 68.9%
Operating Margin 22.1%
Net Margin 12.5%
ROE 7.2%
ROIC 3.4%
ROA 2.7%
Revenue 193.5%
Operating Income 247.3%
EPS (diluted) -96.6%
Free Cash Flow 84.7%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.3×
Net Debt / EBITDA 5.5×
Interest Coverage 2.4×
Dividend Yield 560.0%
Payout Ratio 64.7%
Annual · latest fiscal year ends 2025-12-31