Altman Z-Score
4.01 Safe 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
B-3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 2.7×
P/S 3.6×
P/B 1.3×
P/FCF -7.6×
EV/EBITDA 10.1×
EV/Sales 2.9×
FCF Yield -13.2%
Gross Margin 16.9%
Operating Margin 2.4%
Net Margin 133.4%
ROE 47.5%
ROIC 0.5%
ROA 35.9%
Revenue -53.6%
Operating Income -93.2%
EPS (diluted) 289.8%
Free Cash Flow -1012.7%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.0×
Net Debt / EBITDA -2.6×
Interest Coverage 3.7×
Dividend Yield 64.5%
Payout Ratio 174.5%
Annual · latest fiscal year ends 2025-12-31