Altman Z-Score
0.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -12.7×
P/S 0.3×
P/B 0.4×
P/FCF 0.9×
EV/EBITDA 12.4×
EV/Sales 10.0×
FCF Yield 113.1%
Gross Margin 93.8%
Operating Margin 28.1%
Net Margin -2.0%
ROE -3.5%
ROIC 0.2%
ROA -0.1%
Revenue 10.4%
Operating Income -25.2%
EPS (diluted) -282.0%
Free Cash Flow 137.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 18.7×
Net Debt / EBITDA 12.1×
Interest Coverage 1.0×
Dividend Yield 9.7%
Payout Ratio -123.3%
Annual · latest fiscal year ends 2025-12-31