Altman Z-Score
0.61 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 27.9×
P/S 25.4×
P/B 0.9×
P/FCF -2.9×
EV/EBITDA 30.1×
EV/Sales 45.1×
FCF Yield -34.5%
Gross Margin 76.6%
Operating Margin 149.7%
Net Margin 92.1%
ROE 3.4%
ROIC 3.2%
ROA 1.9%
Revenue -24.1%
Operating Income 268.8%
EPS (diluted) 2600.0%
Free Cash Flow -1232.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 13.2×
Interest Coverage 2.6×
Dividend Yield 4.3%
Payout Ratio 118.4%
Annual · latest fiscal year ends 2025-12-31