Altman Z-Score
-0.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 18.5×
P/S 3.9×
P/B 1.3×
P/FCF 0.8×
EV/EBITDA 26.2×
EV/Sales 11.3×
FCF Yield 117.9%
Gross Margin 93.5%
Operating Margin 35.5%
Net Margin 23.6%
ROE 7.8%
ROIC 0.5%
ROA 0.4%
Revenue -55.9%
Operating Income 2.9%
EPS (diluted) -1.0%
Free Cash Flow 335.8%
Current Ratio 456×
Quick Ratio 456×
Debt / Equity 4.2×
Net Debt / EBITDA 17.2×
Interest Coverage 0.3×
Dividend Yield 2.4%
Payout Ratio 39.7%
Annual · latest fiscal year ends 2025-12-31