Altman Z-Score
0.39 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
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 23.7×
P/S 8.9×
P/B 1.0×
P/FCF 14.7×
EV/EBITDA 21.5×
EV/Sales 13.3×
FCF Yield 6.8%
Gross Margin 83.1%
Operating Margin 62.2%
Net Margin 37.6%
ROE 4.0%
ROIC 4.4%
ROA 2.6%
Revenue -22.9%
Operating Income -49.8%
EPS (diluted) -60.1%
Free Cash Flow -28.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 7.2×
Interest Coverage 2.5×
Dividend Yield 8.5%
Payout Ratio 199.7%
Annual · latest fiscal year ends 2025-12-31