Altman Z-Score
0.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
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 9.5×
P/S 0.6×
P/B 0.5×
P/FCF 4.4×
EV/EBITDA 17.4×
EV/Sales 17.5×
FCF Yield 22.5%
Gross Margin 94.7%
Operating Margin 96.9%
Net Margin 10.3%
ROE 8.7%
ROIC 5.2%
ROA 0.6%
Revenue 14.4%
Operating Income 14.9%
EPS (diluted) -26.8%
Free Cash Flow 6.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 14.4×
Net Debt / EBITDA 16.8×
Interest Coverage 1.1×
Dividend Yield 17.3%
Payout Ratio 94.0%
Annual · latest fiscal year ends 2025-12-31