Altman Z-Score
0.71 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -24.3×
P/S 2.4×
P/B 0.6×
P/FCF 5.8×
EV/EBITDA 12.8×
EV/Sales 5.7×
FCF Yield 17.3%
Gross Margin 70.2%
Operating Margin 55.6%
Net Margin -13.7%
ROE -3.5%
ROIC 4.8%
ROA -1.5%
Revenue -16.6%
Operating Income -30.0%
EPS (diluted) 82.6%
Free Cash Flow 86.6%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.9×
Net Debt / EBITDA 7.4×
Interest Coverage 1.5×
Dividend Yield 8.3%
Payout Ratio -145.7%
Annual · latest fiscal year ends 2025-12-31