Altman Z-Score
-182.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 4.3×
P/S 0.1×
P/B -0.0×
P/FCF -0.6×
EV/EBITDA 26.7×
EV/Sales 2.7×
FCF Yield -170.0%
Gross Margin 74.7%
Operating Margin 7.1%
Net Margin 1.9%
ROE -0.6%
ROIC -14.2%
ROA 1.9%
Revenue 4.2%
Operating Income 118.7%
EPS (diluted) 100.0%
Free Cash Flow 48.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.8×
Net Debt / EBITDA 26.1×
Interest Coverage 0.5×
Dividend Yield 10.0%
Payout Ratio 29.9%
Annual · latest fiscal year ends 2025-12-31