Altman Z-Score
0.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -6.4×
P/S 0.3×
P/B 0.0×
P/FCF 1.3×
EV/EBITDA 41.4×
EV/Sales 7.8×
FCF Yield 78.9%
Gross Margin 54.8%
Operating Margin 52.5%
Net Margin -35.1%
ROE -4.5%
ROIC 2.3%
ROA -1.5%
Revenue -10.0%
Operating Income -25.6%
EPS (diluted) -87.2%
Free Cash Flow 96.2%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.4×
Net Debt / EBITDA 40.0×
Interest Coverage 1.3×
Dividend Yield 59.8%
Payout Ratio -47.1%
Annual · latest fiscal year ends 2025-12-31