Altman Z-Score
-0.01 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 9.2×
P/S 7.9×
P/B 0.9×
P/FCF 13.2×
EV/EBITDA 11.6×
EV/Sales 15.4×
FCF Yield 7.6%
Gross Margin 83.5%
Operating Margin 132.5%
Net Margin 85.3%
ROE 10.3%
ROIC 8.2%
ROA 5.3%
Revenue -33.6%
Operating Income -15.8%
EPS (diluted) -20.5%
Free Cash Flow 1114.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.9×
Net Debt / EBITDA 5.7×
Interest Coverage 2.8×
Dividend Yield 13.9%
Payout Ratio 128.2%
Annual · latest fiscal year ends 2025-12-31