Altman Z-Score
0.71 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 2
- P/B 5
P/E 52.9×
P/S 1.2×
P/B 0.1×
P/FCF 1.4×
EV/EBITDA -55.3×
EV/Sales 15.7×
FCF Yield 72.5%
Gross Margin 33.7%
Operating Margin 28.1%
Net Margin 19.8%
ROE 1.4%
ROIC 0.6%
ROA 0.6%
Revenue -53.7%
Operating Income -80.4%
EPS (diluted) -59.5%
Free Cash Flow -3.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA -51.2×
Interest Coverage 0.6×
Dividend Yield 16.7%
Payout Ratio 97.9%
Annual · latest fiscal year ends 2025-12-31