Altman Z-Score
1.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 4
- P/E 1
- P/B 5
P/E -18.0×
P/S 0.8×
P/B 0.1×
P/FCF 1.5×
EV/EBITDA -29.3×
EV/Sales 3.3×
FCF Yield 68.4%
Gross Margin 74.6%
Operating Margin 72.9%
Net Margin -33.2%
ROE -2.3%
ROIC 4.1%
ROA -1.9%
Revenue -0.8%
Operating Income -3.6%
EPS (diluted) -582.8%
Free Cash Flow 6.8%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -22.4×
Interest Coverage 6.5×
Dividend Yield 38.9%
Payout Ratio -89.9%
Annual · latest fiscal year ends 2025-12-31