Altman Z-Score
-0.66 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
B-3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 18.3×
P/S 3.8×
P/B 1.2×
P/FCF 0.8×
EV/EBITDA 25.7×
EV/Sales 11.5×
FCF Yield 119.7%
Gross Margin 93.5%
Operating Margin 35.5%
Net Margin 24.6%
ROE 7.8%
ROIC 0.5%
ROA 0.4%
Revenue -57.6%
Operating Income -1.1%
EPS (diluted) -5.3%
Free Cash Flow 326.6%
Current Ratio 456×
Quick Ratio 456×
Debt / Equity 4.2×
Net Debt / EBITDA 17.2×
Interest Coverage 0.3×
Dividend Yield 2.5%
Payout Ratio 38.1%
Annual · latest fiscal year ends 2025-12-31