Altman Z-Score
0.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 16.8×
P/S 3.9×
P/B 0.8×
P/FCF 10.5×
EV/EBITDA 15.0×
EV/Sales 10.8×
FCF Yield 9.5%
Gross Margin 83.4%
Operating Margin 71.6%
Net Margin 23.0%
ROE 4.8%
ROIC 5.9%
ROA 1.9%
Revenue 21.2%
Operating Income 98.9%
EPS (diluted) -46.5%
Free Cash Flow 1163.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.5×
Net Debt / EBITDA 9.6×
Interest Coverage 1548×
Dividend Yield 13.3%
Payout Ratio 224.1%
Annual · latest fiscal year ends 2025-12-31