Altman Z-Score
0.39 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.8×
P/S 1.0×
P/B 0.9×
P/FCF 7.6×
EV/EBITDA -5.0×
EV/Sales 1.6×
FCF Yield 13.2%
Gross Margin 57.7%
Operating Margin 13.1%
Net Margin -53.8%
ROE -47.8%
ROIC 4.1%
ROA -16.7%
Revenue 1.2%
Operating Income 101.1%
EPS (diluted) -2057.1%
Free Cash Flow 52.9%
Current Ratio 6.3×
Quick Ratio 6.3×
Debt / Equity 1.0×
Net Debt / EBITDA -1.9×
Interest Coverage 3.2×
Dividend Yield 5.1%
Payout Ratio -9.2%
Annual · latest fiscal year ends 2025-12-31