Altman Z-Score
0.04 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -3.4×
P/S 2.4×
P/B 0.5×
P/FCF 13.3×
EV/EBITDA -6.9×
EV/Sales 6.6×
FCF Yield 7.5%
Gross Margin 60.1%
Operating Margin 60.0%
Net Margin -97.1%
ROE -19.1%
ROIC 5.0%
ROA -8.7%
Revenue -0.2%
Operating Income 3.9%
EPS (diluted) -556.5%
Free Cash Flow -37.5%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA -4.4×
Interest Coverage 3.3×
Dividend Yield 9.7%
Payout Ratio -23.9%
Annual · latest fiscal year ends 2025-12-31