Altman Z-Score
-0.05 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
C+2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 25.8×
P/S 0.3×
P/B 1.9×
P/FCF -7.2×
EV/EBITDA 4.3×
EV/Sales 0.2×
FCF Yield -13.9%
Gross Margin 102.5%
Operating Margin 5.0%
Net Margin 1.8%
ROE 9.7%
ROIC 0.8%
ROA 0.3%
Revenue 152.6%
Operating Income -87.5%
EPS (diluted) 17.4%
Free Cash Flow -133.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA -5.3×
Interest Coverage 7.5×
Dividend Yield 6.3%
Payout Ratio 120.6%
Annual · latest fiscal year ends 2025-12-31