Altman Z-Score
-0.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -40.3×
P/S 0.9×
P/B 1.5×
P/FCF -5.9×
EV/EBITDA -69.5×
EV/Sales 0.8×
FCF Yield -17.1%
Gross Margin 73.5%
Operating Margin -4.5%
Net Margin -2.2%
ROE -3.8%
ROIC -7.1%
ROA -2.3%
Revenue -7.4%
Operating Income -39.2%
EPS (diluted) -254.0%
Free Cash Flow -77.1%
Current Ratio 2.5×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA 8.0×
Interest Coverage 0.0×
Dividend Yield 25.9%
Payout Ratio -1044.2%
Annual · latest fiscal year ends 2025-12-31