Altman Z-Score
-0.85 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
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 5.6×
P/S 3.3×
P/B 0.7×
P/FCF 14.4×
EV/EBITDA 19.9×
EV/Sales 27.6×
FCF Yield 6.9%
Gross Margin 100.0%
Operating Margin 138.4%
Net Margin 59.8%
ROE 13.0%
ROIC 2.4%
ROA 1.8%
Revenue 67.8%
Operating Income 72.7%
EPS (diluted) 65.8%
Free Cash Flow 739.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 5.7×
Net Debt / EBITDA 17.5×
Interest Coverage 1.8×
Dividend Yield 14.2%
Payout Ratio 77.3%
Annual · latest fiscal year ends 2025-12-31