Altman Z-Score
0.29 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 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 12.5×
P/S 0.3×
P/B 0.2×
P/FCF 1.3×
EV/EBITDA 14.2×
EV/Sales 3.8×
FCF Yield 75.8%
Gross Margin 50.5%
Operating Margin 25.5%
Net Margin 20.4%
ROE 13.5%
ROIC 1.7%
ROA 0.8%
Revenue -17.9%
Operating Income -15.5%
EPS (diluted) -11.2%
Free Cash Flow 189.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 3.7×
Net Debt / EBITDA 13.2×
Interest Coverage 0.5×
Dividend Yield 54.8%
Payout Ratio 74.0%
Annual · latest fiscal year ends 2025-12-31