Altman Z-Score
0.06 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 -0.6×
P/S 0.3×
P/B 0.3×
P/FCF 1.7×
EV/EBITDA -5.8×
EV/Sales 1.7×
FCF Yield 58.1%
Gross Margin 32.7%
Operating Margin 3.4%
Net Margin -49.3%
ROE -44.6%
ROIC 0.8%
ROA -6.9%
Revenue -15.3%
Operating Income 106.5%
EPS (diluted) -8.3%
Free Cash Flow 27.9%
Current Ratio 1.9×
Quick Ratio 0.6×
Debt / Equity 2.3×
Net Debt / EBITDA -4.7×
Interest Coverage 0.2×
Dividend Yield 53.5%
Payout Ratio -32.8%
Annual · latest fiscal year ends 2025-12-31