Altman Z-Score
0.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 4
- P/E 5
- P/B 5
P/E 0.4×
P/S 0.0×
P/B 0.1×
P/FCF -0.7×
EV/EBITDA 0.6×
EV/Sales 0.1×
FCF Yield -143.8%
Gross Margin 97.0%
Operating Margin 8.2%
Net Margin 3.1%
ROE 14.0%
ROIC 0.8%
ROA 0.6%
Revenue 161.4%
Operating Income -75.7%
EPS (diluted) 1747.6%
Free Cash Flow -121.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.9×
Net Debt / EBITDA 0.5×
Interest Coverage 17.5×
Dividend Yield 114.1%
Payout Ratio 45.2%
Annual · latest fiscal year ends 2025-12-31