Altman Z-Score
0.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -2.7×
P/S 0.2×
P/B 0.0×
P/FCF 1.6×
EV/EBITDA -67.4×
EV/Sales 8.0×
FCF Yield 62.5%
Gross Margin 49.7%
Operating Margin 28.1%
Net Margin -43.5%
ROE -4.8%
ROIC 1.2%
ROA -2.1%
Revenue -51.2%
Operating Income -71.4%
EPS (diluted) -1100.0%
Free Cash Flow -36.8%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA -66.1×
Interest Coverage 0.8×
Dividend Yield 43.8%
Payout Ratio -15.4%
Annual · latest fiscal year ends 2025-12-31