Altman Z-Score
1.97 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
A4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 32.6×
P/S 7.0×
P/B 0.9×
P/FCF 56.1×
EV/EBITDA 27.1×
EV/Sales 10.2×
FCF Yield 1.8%
Gross Margin 89.5%
Operating Margin 37.5%
Net Margin 21.4%
ROE 2.9%
ROIC 3.5%
ROA 2.0%
Revenue 150.6%
Operating Income -41.2%
EPS (diluted) -52.7%
Free Cash Flow -78.7%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 8.6×
Interest Coverage 2.3×
Dividend Yield 8.4%
Payout Ratio 273.0%
Annual · latest fiscal year ends 2025-12-31