Altman Z-Score
0.16 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 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -15.5×
P/S 0.4×
P/B 28.0×
P/FCF 1.8×
EV/EBITDA 10.6×
EV/Sales 0.2×
FCF Yield 56.3%
Gross Margin 100.0%
Operating Margin 0.1%
Net Margin -2.4%
ROE -181.6%
ROIC -0.1%
ROA -0.1%
Revenue 26.4%
Operating Income -99.3%
EPS (diluted) 56.5%
Free Cash Flow 15.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 15.5×
Net Debt / EBITDA -11.2×
Interest Coverage 0.1×
Dividend Yield 8.0%
Payout Ratio -123.7%
Annual · latest fiscal year ends 2025-12-31