Altman Z-Score
5.29 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 5
P/E 593×
P/S 0.3×
P/B 0.2×
P/FCF 18.2×
EV/EBITDA 1.4×
EV/Sales 0.1×
FCF Yield 5.5%
Gross Margin 82.2%
Operating Margin 2.1%
Net Margin 0.0%
ROE 0.0%
ROIC 0.2%
ROA 0.0%
Revenue -6.8%
Operating Income -55.6%
EPS (diluted) -92.2%
Free Cash Flow 145.4%
Current Ratio 9.8×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.7×
Interest Coverage 33.8×
Dividend Yield 13.1%
Payout Ratio 7800.0%
Annual · latest fiscal year ends 2025-12-31