Altman Z-Score
1.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 4
P/E -10.7×
P/S 0.3×
P/B 0.0×
P/FCF 0.8×
EV/EBITDA -18.9×
EV/Sales 3.9×
FCF Yield 126.3%
Gross Margin 74.7%
Operating Margin 71.2%
Net Margin -47.1%
ROE -5.8%
ROIC 5.7%
ROA -3.7%
Revenue 10.9%
Operating Income 8.8%
EPS (diluted) -120.3%
Free Cash Flow 18.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA -17.5×
Interest Coverage 2.7×
Dividend Yield 125.8%
Payout Ratio -76.1%
Annual · latest fiscal year ends 2025-12-31