Altman Z-Score
0.96 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.5×
P/S 6.4×
P/B 1.0×
P/FCF -34.4×
EV/EBITDA -11.1×
EV/Sales 8.3×
FCF Yield -2.9%
Gross Margin 59.1%
Operating Margin -75.3%
Net Margin -115.8%
ROE -17.9%
ROIC -6.4%
ROA -9.6%
Revenue 0.1%
Operating Income -202.2%
EPS (diluted) -222.1%
Free Cash Flow -120.7%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.4×
Net Debt / EBITDA -2.6×
Interest Coverage -3.2×
Dividend Yield 27.0%
Payout Ratio -148.4%
Annual · latest fiscal year ends 2025-12-31