Altman Z-Score
2.64 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 2.5×
P/S 0.3×
P/B 0.4×
P/FCF -2.8×
EV/EBITDA 1.8×
EV/Sales 0.4×
FCF Yield -35.9%
Gross Margin 57.0%
Operating Margin -1.3%
Net Margin 11.9%
ROE 17.3%
ROIC -0.9%
ROA 10.5%
Revenue 2.6%
Operating Income -253.3%
EPS (diluted) 1067.7%
Free Cash Flow -617.1%
Current Ratio 5.2×
Quick Ratio 1.8×
Debt / Equity 0.5×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 56.5%
Payout Ratio 140.0%
Annual · latest fiscal year ends 2025-12-31