Altman Z-Score
-11.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E -22.9×
P/S 0.8×
P/B 5.1×
P/FCF 60.1×
EV/EBITDA 40.6×
EV/Sales 0.8×
FCF Yield 1.7%
Gross Margin 83.8%
Operating Margin 2.2%
Net Margin 11.1%
ROE 71.4%
ROIC 3.8%
ROA 9.9%
Revenue -0.4%
Operating Income -73.9%
EPS (diluted) 68.6%
Free Cash Flow 127.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.4×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 3.0%
Payout Ratio 21.6%
Annual · latest fiscal year ends 2025-12-31