Altman Z-Score
-0.08 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 377×
P/S 3.5×
P/B 0.7×
P/FCF 7.0×
EV/EBITDA 22.7×
EV/Sales 9.9×
FCF Yield 14.3%
Gross Margin 69.6%
Operating Margin 49.5%
Net Margin 0.9%
ROE 0.2%
ROIC 2.0%
ROA 0.1%
Revenue 5.5%
Operating Income -4.6%
EPS (diluted) -98.1%
Free Cash Flow -68.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.3×
Net Debt / EBITDA 14.6×
Interest Coverage 1.3×
Dividend Yield 18.9%
Payout Ratio 7127.3%
Annual · latest fiscal year ends 2025-12-31