Altman Z-Score
2.88 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -2.2×
P/S 1.2×
P/B 0.2×
P/FCF 9.1×
EV/EBITDA -1.2×
EV/Sales -0.1×
FCF Yield 11.0%
Gross Margin 57.8%
Operating Margin 8.5%
Net Margin -54.4%
ROE -7.9%
ROIC 1.1%
ROA -6.6%
Revenue -39.1%
Operating Income 117.0%
EPS (diluted) 0.0%
Free Cash Flow -46.6%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.0×
Net Debt / EBITDA -13.0×
Interest Coverage 7.2×
Dividend Yield 11.6%
Payout Ratio -25.7%
Annual · latest fiscal year ends 2025-12-31