Altman Z-Score
0.71 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
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 15.1×
P/S 22.3×
P/B 0.9×
P/FCF -1.9×
EV/EBITDA 20.7×
EV/Sales 40.2×
FCF Yield -51.5%
Gross Margin 81.1%
Operating Margin 194.6%
Net Margin 149.4%
ROE 5.9%
ROIC 4.4%
ROA 3.3%
Revenue 1089.4%
Operating Income 2571.3%
EPS (diluted) 625.0%
Free Cash Flow -1560.1%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA 9.2×
Interest Coverage 4.3×
Dividend Yield 2.8%
Payout Ratio 41.3%
Annual · latest fiscal year ends 2025-12-31