Altman Z-Score
-1.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.3×
P/S 6.1×
P/B -2.0×
P/FCF -1.6×
EV/EBITDA -6.7×
EV/Sales 22.9×
FCF Yield -64.2%
Gross Margin -51.9%
Operating Margin -402.3%
Net Margin -468.5%
ROE 151.3%
ROIC -24.7%
ROA -28.1%
Revenue -78.0%
Operating Income -7.0%
EPS (diluted) 0.0%
Free Cash Flow 15.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity -5.9×
Net Debt / EBITDA -4.9×
Interest Coverage -1.7×
Dividend Yield 11.3%
Payout Ratio -14.7%
Annual · latest fiscal year ends 2025-12-31