Altman Z-Score
0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 28.9×
P/S 1.7×
P/B 1.4×
P/FCF 12.4×
EV/EBITDA 18.5×
EV/Sales 18.6×
FCF Yield 8.1%
Gross Margin 92.4%
Operating Margin 95.3%
Net Margin 10.3%
ROE 8.7%
ROIC 5.1%
ROA 0.6%
Revenue 14.4%
Operating Income 13.1%
EPS (diluted) -28.5%
Free Cash Flow 14.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 14.4×
Net Debt / EBITDA 16.8×
Interest Coverage 1.1×
Dividend Yield 5.8%
Payout Ratio 94.0%
Annual · latest fiscal year ends 2025-12-31