Altman Z-Score
-0.59 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
A4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 5.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 1.7×
EV/Sales 0.4×
FCF Yield 3306.1%
Gross Margin 57.4%
Operating Margin 16.1%
Net Margin 12.6%
ROE 7.5%
ROIC 1.0%
ROA 1.0%
Revenue 90.0%
Operating Income -54.7%
EPS (diluted) 3.4%
Free Cash Flow -34.2%
Current Ratio 10.0×
Quick Ratio 10.0×
Debt / Equity 0.5×
Net Debt / EBITDA 1.7×
Interest Coverage 0.5×
Dividend Yield 217.9%
Payout Ratio 19.5%
Annual · latest fiscal year ends 2025-12-31