Altman Z-Score
0.36 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 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 1.2×
P/S 0.3×
P/B 0.2×
P/FCF 1.0×
EV/EBITDA 3.4×
EV/Sales 1.2×
FCF Yield 104.1%
Gross Margin 71.3%
Operating Margin 33.3%
Net Margin 27.8%
ROE 15.3%
ROIC 2.2%
ROA 2.3%
Revenue -3.0%
Operating Income -7.1%
EPS (diluted) 865.2%
Free Cash Flow -38.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA 2.5×
Interest Coverage 1.7×
Dividend Yield 77.2%
Payout Ratio 89.3%
Annual · latest fiscal year ends 2025-12-31