Altman Z-Score
0.69 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -10.1×
P/S 0.9×
P/B 0.3×
P/FCF 8.6×
EV/EBITDA 20.0×
EV/Sales 13.1×
FCF Yield 11.6%
Gross Margin 90.1%
Operating Margin 65.9%
Net Margin -3.5%
ROE -1.3%
ROIC 235.5%
ROA -0.2%
Revenue 127.1%
Operating Income 0.0%
EPS (diluted) -141.2%
Free Cash Flow -68.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 4.5×
Net Debt / EBITDA 18.6×
Interest Coverage 1.0×
Dividend Yield 31.2%
Payout Ratio -839.7%
Annual · latest fiscal year ends 2025-12-31