Altman Z-Score
0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 1769×
P/S 1.3×
P/B 1.6×
P/FCF 7.8×
EV/EBITDA 6.9×
EV/Sales 1.0×
FCF Yield 12.8%
Gross Margin 44.1%
Operating Margin 7.7%
Net Margin 0.1%
ROE 0.1%
ROIC 0.2%
ROA 0.0%
Revenue 22.5%
Operating Income 44.2%
EPS (diluted) 148.6%
Free Cash Flow 709.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA -1.9×
Interest Coverage 3.4×
Dividend Yield 2.9%
Payout Ratio 5066.7%
Annual · latest fiscal year ends 2025-12-31