Altman Z-Score
1.15 Distress 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
A-4 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 4
- P/B 5
P/E -76.4×
P/S 1.0×
P/B 0.1×
P/FCF 2.1×
EV/EBITDA 33.6×
EV/Sales 3.4×
FCF Yield 47.7%
Gross Margin 62.8%
Operating Margin 50.4%
Net Margin -9.6%
ROE -0.6%
ROIC 2.3%
ROA -0.4%
Revenue 11.2%
Operating Income 375.2%
EPS (diluted) -107.7%
Free Cash Flow 111.8%
Current Ratio 3.2×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA 24.2×
Interest Coverage 6.2×
Dividend Yield 41.9%
Payout Ratio -417.5%
Annual · latest fiscal year ends 2025-12-31