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
B-3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 11.4×
P/S 2.0×
P/B 0.7×
P/FCF 2.7×
EV/EBITDA 39.5×
EV/Sales 26.9×
FCF Yield 37.7%
Gross Margin 84.3%
Operating Margin 61.6%
Net Margin 21.8%
ROE 8.0%
ROIC 200.7%
ROA 0.8%
Revenue 139.0%
Operating Income 257.2%
EPS (diluted) -12.5%
Free Cash Flow 218.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 9.2×
Net Debt / EBITDA 36.5×
Interest Coverage 1.4×
Dividend Yield 13.6%
Payout Ratio 125.0%
Annual · latest fiscal year ends 2025-12-31