Altman Z-Score
-0.28 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 12.7×
P/S 0.6×
P/B 0.6×
P/FCF -0.2×
EV/EBITDA 212×
EV/Sales 11.4×
FCF Yield -660.7%
Gross Margin 91.6%
Operating Margin 79.0%
Net Margin 7.3%
ROE 6.8%
ROIC 506.6%
ROA 0.6%
Revenue 245.8%
Operating Income 315.9%
EPS (diluted) -27.7%
Free Cash Flow -164.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 10.1×
Net Debt / EBITDA 201×
Interest Coverage 1.6×
Dividend Yield 16.6%
Payout Ratio 141.7%
Annual · latest fiscal year ends 2025-12-31