Altman Z-Score
0.12 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 15.1×
P/S 2.1×
P/B 0.6×
P/FCF 8.1×
EV/EBITDA 14.8×
EV/Sales 11.7×
FCF Yield 12.3%
Gross Margin 79.3%
Operating Margin 73.0%
Net Margin 18.1%
ROE 5.6%
ROIC 5.5%
ROA 1.4%
Revenue -5.2%
Operating Income -12.1%
EPS (diluted) -24.0%
Free Cash Flow -21.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 3.1×
Net Debt / EBITDA 12.2×
Interest Coverage 1.3×
Dividend Yield 13.3%
Payout Ratio 151.0%
Annual · latest fiscal year ends 2025-12-31