Altman Z-Score
1.87 Grey 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -8.7×
P/S 0.9×
P/B 1.8×
P/FCF -1.8×
EV/EBITDA 6.0×
EV/Sales 3.6×
FCF Yield -56.3%
Gross Margin 68.9%
Operating Margin 55.2%
Net Margin -10.5%
ROE -21.0%
ROIC 16.7%
ROA -3.1%
Revenue 11.4%
Operating Income 53.8%
EPS (diluted) -191.0%
Free Cash Flow -79.5%
Current Ratio 23.1×
Quick Ratio 23.1×
Debt / Equity 5.4×
Net Debt / EBITDA 4.4×
Interest Coverage 0.0×
Dividend Yield 5.6%
Payout Ratio -49.0%
Annual · latest fiscal year ends 2025-12-31