Altman Z-Score
-0.09 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.
P/E -4.8×
P/S 3.3×
P/B 0.6×
P/FCF 12.0×
EV/EBITDA -19.8×
EV/Sales 7.3×
FCF Yield 8.4%
Gross Margin 50.7%
Operating Margin -12.4%
Net Margin -64.8%
ROE -12.4%
ROIC -1.3%
ROA -6.7%
Revenue 16.4%
Operating Income -118.3%
EPS (diluted) -207.1%
Free Cash Flow -16.2%
Current Ratio 0.6×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA -10.8×
Interest Coverage -0.5×
Dividend Yield 10.5%
Payout Ratio -54.1%
Annual · latest fiscal year ends 2025-12-31