Altman Z-Score
-0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 -1.5×
P/S 0.7×
P/B 0.2×
P/FCF -1.8×
EV/EBITDA 27.9×
EV/Sales 12.0×
FCF Yield -56.7%
Gross Margin 87.7%
Operating Margin 24.2%
Net Margin -45.8%
ROE -14.7%
ROIC 41.5%
ROA -2.9%
Revenue 1726.0%
Operating Income 0.0%
EPS (diluted) 45.2%
Free Cash Flow -297.3%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 3.8×
Net Debt / EBITDA 26.2×
Interest Coverage 0.2×
Dividend Yield 31.6%
Payout Ratio -49.5%
Annual · latest fiscal year ends 2025-12-31