Altman Z-Score
-0.37 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
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -46.1×
P/S 2.3×
P/B 0.4×
P/FCF -27.9×
EV/EBITDA 20.2×
EV/Sales 14.2×
FCF Yield -3.6%
Gross Margin 88.8%
Operating Margin 69.9%
Net Margin 2.6%
ROE 0.5%
ROIC 3.6%
ROA 0.1%
Revenue 16.7%
Operating Income 178.9%
EPS (diluted) 97.4%
Free Cash Flow -1650.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 2.5×
Net Debt / EBITDA 17.0×
Interest Coverage 1.0×
Dividend Yield 8.8%
Payout Ratio 749.0%
Annual · latest fiscal year ends 2025-12-31