Altman Z-Score
0.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 9.4×
P/S 2.1×
P/B 1.4×
P/FCF 12.9×
EV/EBITDA 0.2×
EV/Sales 0.1×
FCF Yield 7.8%
Gross Margin 80.6%
Operating Margin 22.5%
Net Margin 18.2%
ROE 12.0%
ROIC 11.6%
ROA 1.0%
Revenue 6.2%
Operating Income -39.2%
EPS (diluted) 16.9%
Free Cash Flow -18.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA -8.3×
Interest Coverage 1.2×
Dividend Yield 1.9%
Payout Ratio 21.9%
Annual · latest fiscal year ends 2025-12-31