Altman Z-Score
0.22 Distress 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 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 9.8×
P/S 1.8×
P/B 0.8×
P/FCF -1.7×
EV/EBITDA 7.5×
EV/Sales 5.2×
FCF Yield -57.7%
Gross Margin 190.5%
Operating Margin 31.9%
Net Margin 21.7%
ROE 9.9%
ROIC 0.9%
ROA 0.4%
Revenue -71.7%
Operating Income 30.8%
EPS (diluted) 55.3%
Free Cash Flow -34.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 4.8×
Net Debt / EBITDA 4.8×
Interest Coverage 0.3×
Dividend Yield 2.5%
Payout Ratio 20.9%
Annual · latest fiscal year ends 2025-12-31