Altman Z-Score
1.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E 5.7×
P/S 0.6×
P/B 1.0×
P/FCF 0.7×
EV/EBITDA -0.4×
EV/Sales -0.4×
FCF Yield 144.4%
Gross Margin 43.4%
Operating Margin 45.1%
Net Margin 10.1%
ROE 17.6%
ROIC 16.7%
ROA 5.3%
Revenue -21.8%
Operating Income 115.0%
EPS (diluted) 141.3%
Free Cash Flow 707.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 2.9×
Dividend Yield 38.9%
Payout Ratio 224.7%
Annual · latest fiscal year ends 2025-12-31