Altman Z-Score
0.97 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -7.3×
P/S 0.6×
P/B 0.0×
P/FCF 0.9×
EV/EBITDA -22.8×
EV/Sales 6.3×
FCF Yield 108.2%
Gross Margin 63.3%
Operating Margin 56.1%
Net Margin -60.5%
ROE -4.0%
ROIC 2.5%
ROA -2.7%
Revenue -2.2%
Operating Income -13.3%
EPS (diluted) -226.5%
Free Cash Flow 3.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA -20.7×
Interest Coverage 2.1×
Dividend Yield 76.0%
Payout Ratio -71.3%
Annual · latest fiscal year ends 2025-12-31