Altman Z-Score
2.82 Grey 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -2.8×
P/S 1.5×
P/B 0.9×
P/FCF -3.0×
EV/EBITDA -2.2×
EV/Sales 0.9×
FCF Yield -32.9%
Gross Margin -42.5%
Operating Margin -56.7%
Net Margin -51.6%
ROE -31.9%
ROIC -31.1%
ROA -25.7%
Revenue -60.7%
Operating Income -951.4%
EPS (diluted) -422.9%
Free Cash Flow -553.7%
Current Ratio 5.7×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -355×
Dividend Yield 7.5%
Payout Ratio -21.3%
Annual · latest fiscal year ends 2025-12-31