Altman Z-Score
2.17 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
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 4
- P/E 2
- P/B 3
P/E 14.8×
P/S 12.4×
P/B 0.9×
P/FCF 14.2×
EV/EBITDA 15.4×
EV/Sales 14.8×
FCF Yield 7.1%
Gross Margin 91.3%
Operating Margin 96.5%
Net Margin 84.2%
ROE 6.1%
ROIC 5.8%
ROA 5.1%
Revenue 15.8%
Operating Income -14.7%
EPS (diluted) -25.0%
Free Cash Flow -22.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA 2.5×
Interest Coverage 7.8×
Dividend Yield 11.5%
Payout Ratio 169.4%
Annual · latest fiscal year ends 2025-12-31