Altman Z-Score
0.99 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
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E 1128×
P/S 0.8×
P/B 0.1×
P/FCF 2.3×
EV/EBITDA 7.4×
EV/Sales 0.6×
FCF Yield 43.9%
Gross Margin 52.6%
Operating Margin 40.0%
Net Margin 0.5%
ROE 0.0%
ROIC 2.2%
ROA 0.0%
Revenue -9.2%
Operating Income -22.2%
EPS (diluted) 101.9%
Free Cash Flow 8.0%
Current Ratio 8.8×
Quick Ratio 8.8×
Debt / Equity 0.1×
Net Debt / EBITDA -2.1×
Interest Coverage 23.2×
Dividend Yield 13.8%
Payout Ratio 2444.6%
Annual · latest fiscal year ends 2025-12-31