Altman Z-Score
0.52 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 5.2×
P/S 0.7×
P/B 1.9×
P/FCF -3.2×
EV/EBITDA -868×
EV/Sales -419×
FCF Yield -31.0%
Gross Margin 66.8%
Operating Margin 24.7%
Net Margin 13.6%
ROE 37.4%
ROIC 0.0%
ROA 2.4%
Revenue 9.0%
Operating Income 20.8%
EPS (diluted) -80.0%
Free Cash Flow -710.0%
Current Ratio 3641×
Quick Ratio 3615×
Debt / Equity 1.2×
Net Debt / EBITDA -870×
Interest Coverage 2.3×
Dividend Yield 12.3%
Payout Ratio 64.1%
Annual · latest fiscal year ends 2025-12-31