Altman Z-Score
0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E 24.7×
P/S 0.4×
P/B 2.7×
P/FCF -8.7×
EV/EBITDA 6.1×
EV/Sales 0.3×
FCF Yield -11.5%
Gross Margin 102.5%
Operating Margin 5.0%
Net Margin 1.8%
ROE 10.7%
ROIC 0.3%
ROA 0.3%
Revenue 152.6%
Operating Income -87.5%
EPS (diluted) 17.4%
Free Cash Flow -135.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.9×
Net Debt / EBITDA -3.9×
Interest Coverage 6.0×
Dividend Yield 4.8%
Payout Ratio 120.6%
Annual · latest fiscal year ends 2025-12-31