Altman Z-Score
0.44 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 5
- Return on Assets 4
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 3.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA -2.4×
EV/Sales -0.4×
FCF Yield 1876.7%
Gross Margin 39.6%
Operating Margin 10.2%
Net Margin 10.1%
ROE 24.3%
ROIC 1.7%
ROA 2.4%
Revenue 273.0%
Operating Income -39.7%
EPS (diluted) 20.4%
Free Cash Flow 207.7%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 1.3×
Net Debt / EBITDA -2.5×
Interest Coverage 0.2×
Dividend Yield 203.2%
Payout Ratio 16.8%
Annual · latest fiscal year ends 2025-12-31