Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 95.8×
P/S 0.6×
P/B 0.6×
P/FCF 8.6×
EV/EBITDA -0.8×
EV/Sales -0.0×
FCF Yield 11.6%
Gross Margin 49.9%
Operating Margin 1.3%
Net Margin 0.7%
ROE 0.6%
ROIC 0.1%
ROA 0.0%
Revenue -4.6%
Operating Income -81.2%
EPS (diluted) -88.9%
Free Cash Flow -89.3%
Current Ratio 1291×
Quick Ratio 1291×
Debt / Equity 0.4×
Net Debt / EBITDA -17.6×
Interest Coverage 0.0×
Dividend Yield 3.0%
Payout Ratio 277.6%
Annual · latest fiscal year ends 2025-12-31