Altman Z-Score
-15.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.3×
P/S 0.9×
P/B -3.6×
P/FCF -9.3×
EV/EBITDA -1.9×
EV/Sales 1.2×
FCF Yield -10.8%
Gross Margin 50.3%
Operating Margin -64.5%
Net Margin -57.1%
ROE 241.2%
ROIC -347.2%
ROA -64.5%
Revenue -1.0%
Operating Income 8.9%
EPS (diluted) 37.1%
Free Cash Flow 60.8%
Current Ratio 0.7×
Quick Ratio 0.2×
Debt / Equity -1.8×
Net Debt / EBITDA -0.6×
Interest Coverage -8.6×
Dividend Yield 1.6%
Payout Ratio -2.4%
Annual · latest fiscal year ends 2025-12-31