Altman Z-Score
0.33 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.
P/E -25.9×
P/S 1.5×
P/B 1.1×
P/FCF 4.2×
EV/EBITDA 2.1×
EV/Sales 1.2×
FCF Yield 24.0%
Gross Margin 62.0%
Operating Margin -0.1%
Net Margin -5.6%
ROE -4.1%
ROIC 0.1%
ROA -1.6%
Revenue 0.0%
Operating Income 98.7%
EPS (diluted) 91.4%
Free Cash Flow 580.7%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 12.2%
Payout Ratio -317.1%
Annual · latest fiscal year ends 2025-12-31