Altman Z-Score
-2.28 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -14.8×
P/S 0.8×
P/B 6.6×
P/FCF -124×
EV/EBITDA -81.4×
EV/Sales 0.6×
FCF Yield -0.8%
Gross Margin 79.8%
Operating Margin -4.0%
Net Margin -3.7%
ROE -30.7%
ROIC -26.0%
ROA -10.1%
Revenue -8.7%
Operating Income 52.5%
EPS (diluted) 56.6%
Free Cash Flow -120.7%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 20.1×
Interest Coverage -5.6×
Dividend Yield 2.0%
Payout Ratio -43.7%
Annual · latest fiscal year ends 2025-12-31