Altman Z-Score
2.21 Grey 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
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 0.7×
P/S 1.3×
P/B 0.7×
P/FCF 20.5×
EV/EBITDA 61.2×
EV/Sales 1.3×
FCF Yield 4.9%
Gross Margin 100.0%
Operating Margin -11.9%
Net Margin 190.8%
ROE 105.1%
ROIC -5.1%
ROA 65.9%
Revenue -10.0%
Operating Income -172.6%
EPS (diluted) 552.8%
Free Cash Flow -79.0%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage -3.1×
Dividend Yield 171.3%
Payout Ratio 119.0%
Annual · latest fiscal year ends 2025-12-31