Altman Z-Score
-1.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -7.0×
P/S -26.9×
P/B 0.9×
P/FCF 7.3×
EV/EBITDA -12.8×
EV/Sales -48.0×
FCF Yield 13.6%
Gross Margin 284.7%
Operating Margin 374.3%
Net Margin 374.3%
ROE -12.9%
ROIC -6.1%
ROA -6.1%
Revenue -128.1%
Operating Income -418.6%
EPS (diluted) -370.0%
Free Cash Flow -28.7%
Current Ratio 9.1×
Quick Ratio 9.1×
Debt / Equity 1.1×
Net Debt / EBITDA -5.6×
Interest Coverage -2.0×
Dividend Yield 23.3%
Payout Ratio -167.2%
Annual · latest fiscal year ends 2025-12-31