Altman Z-Score
-0.69 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
A-4 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 13.3×
P/S 0.0×
P/B 0.1×
P/FCF 0.1×
EV/EBITDA 3.1×
EV/Sales 0.3×
FCF Yield 1703.7%
Gross Margin 45.3%
Operating Margin 8.9%
Net Margin 5.7%
ROE 8.1%
ROIC 0.6%
ROA 0.6%
Revenue 137.3%
Operating Income -52.8%
EPS (diluted) -53.4%
Free Cash Flow 647.2%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.9×
Net Debt / EBITDA 2.8×
Interest Coverage 0.2×
Dividend Yield 170.2%
Payout Ratio 115.2%
Annual · latest fiscal year ends 2025-12-31