Altman Z-Score
0.28 Distress 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
B-3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 21.5×
P/S 3.5×
P/B 0.9×
P/FCF 15.8×
EV/EBITDA 17.7×
EV/Sales 12.4×
FCF Yield 6.3%
Gross Margin 71.8%
Operating Margin 62.0%
Net Margin 16.4%
ROE 4.3%
ROIC 4.6%
ROA 1.2%
Revenue -23.3%
Operating Income -26.8%
EPS (diluted) -40.7%
Free Cash Flow -35.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 2.4×
Net Debt / EBITDA 12.7×
Interest Coverage 1.4×
Dividend Yield 8.5%
Payout Ratio 182.9%
Annual · latest fiscal year ends 2025-12-31