Altman Z-Score
0.14 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 17.6×
P/S 8.0×
P/B 0.9×
P/FCF -71.3×
EV/EBITDA 17.6×
EV/Sales 13.1×
FCF Yield -1.4%
Gross Margin 84.2%
Operating Margin 74.5%
Net Margin 45.7%
ROE 5.4%
ROIC 5.3%
ROA 3.3%
Revenue -25.6%
Operating Income -38.5%
EPS (diluted) -46.4%
Free Cash Flow -118.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 6.9×
Interest Coverage 2.6×
Dividend Yield 8.6%
Payout Ratio 151.3%
Annual · latest fiscal year ends 2025-12-31