Altman Z-Score
0.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 8.0×
P/S 5.6×
P/B 0.7×
P/FCF 46.1×
EV/EBITDA 11.1×
EV/Sales 15.1×
FCF Yield 2.2%
Gross Margin 87.3%
Operating Margin 73.8%
Net Margin 69.5%
ROE 8.2%
ROIC 3.0%
ROA 2.8%
Revenue -19.9%
Operating Income 58.7%
EPS (diluted) 900.0%
Free Cash Flow -96.8%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 1.3×
Net Debt / EBITDA 7.0×
Interest Coverage 2.9×
Dividend Yield 6.8%
Payout Ratio 54.6%
Annual · latest fiscal year ends 2025-12-31