Altman Z-Score
1.43 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 4.0×
P/S 0.7×
P/B 0.7×
P/FCF -3.7×
EV/EBITDA -4.3×
EV/Sales 0.8×
FCF Yield -27.3%
Gross Margin 2.2%
Operating Margin -13.6%
Net Margin 16.9%
ROE 17.1%
ROIC -11.5%
ROA 10.0%
Revenue 11.4%
Operating Income 36.3%
EPS (diluted) -96.3%
Free Cash Flow -2368.3%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage -3.1×
Dividend Yield 226.0%
Payout Ratio 911.0%
Annual · latest fiscal year ends 2025-12-31