Altman Z-Score
-0.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 2
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 4.4×
P/S 1.2×
P/B 0.4×
P/FCF -4.1×
EV/EBITDA 17.4×
EV/Sales 16.8×
FCF Yield -24.4%
Gross Margin 94.9%
Operating Margin 93.2%
Net Margin 28.1%
ROE 9.0%
ROIC 4.8%
ROA 1.5%
Revenue 218.2%
Operating Income 0.0%
EPS (diluted) 150.0%
Free Cash Flow -221.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 5.1×
Net Debt / EBITDA 16.1×
Interest Coverage 1.4×
Dividend Yield 20.4%
Payout Ratio 90.6%
Annual · latest fiscal year ends 2025-12-31