Altman Z-Score
0.71 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 259×
P/S 1.2×
P/B 1.6×
P/FCF 96.4×
EV/EBITDA 26.8×
EV/Sales 2.3×
FCF Yield 1.0%
Gross Margin 23.8%
Operating Margin 8.7%
Net Margin 0.4%
ROE 0.5%
ROIC 2.3%
ROA 0.1%
Revenue -23.1%
Operating Income -8.2%
EPS (diluted) 32.1%
Free Cash Flow -93.4%
Current Ratio 2.1×
Quick Ratio 0.3×
Debt / Equity 1.6×
Net Debt / EBITDA 12.4×
Interest Coverage 2.3×
Dividend Yield 7.0%
Payout Ratio 2132.9%
Annual · latest fiscal year ends 2025-12-31