Altman Z-Score
1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 9.1×
P/S 3.8×
P/B 0.8×
P/FCF -11.7×
EV/EBITDA 12.1×
EV/Sales 9.0×
FCF Yield -8.5%
Gross Margin 73.3%
Operating Margin 72.9%
Net Margin 42.0%
ROE 9.3%
ROIC 6.2%
ROA 3.6%
Revenue 24.8%
Operating Income 67.5%
EPS (diluted) -3.4%
Free Cash Flow -146.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.2×
Net Debt / EBITDA 6.9×
Interest Coverage 2.4×
Dividend Yield 10.6%
Payout Ratio 96.7%
Annual · latest fiscal year ends 2025-12-31