Altman Z-Score
2.00 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 0.6×
P/S 1.1×
P/B 0.6×
P/FCF 16.7×
EV/EBITDA 64.3×
EV/Sales 1.1×
FCF Yield 6.0%
Gross Margin 104.1%
Operating Margin -11.9%
Net Margin 194.4%
ROE 103.0%
ROIC -4.8%
ROA 64.6%
Revenue -13.5%
Operating Income -169.7%
EPS (diluted) 528.8%
Free Cash Flow -79.5%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage -3.1×
Dividend Yield 209.8%
Payout Ratio 119.0%
Annual · latest fiscal year ends 2025-12-31