Altman Z-Score
-29.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 -0.6×
P/S 224×
P/B -0.3×
P/FCF -1.5×
EV/EBITDA -2.6×
EV/Sales 737×
FCF Yield -66.4%
Gross Margin 91.7%
Operating Margin -35919.3%
Net Margin -37709.0%
ROE 44.0%
ROIC 104.6%
ROA -99.1%
Revenue -37.0%
Operating Income 5.4%
EPS (diluted) 9.8%
Free Cash Flow -246.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -1.8×
Interest Coverage -21.1×
Dividend Yield 20.1%
Payout Ratio -11.9%
Annual · latest fiscal year ends 2025-12-31