Altman Z-Score
0.11 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 -400×
P/S 1.2×
P/B 1.7×
P/FCF -1.5×
EV/EBITDA 8.1×
EV/Sales 6.3×
FCF Yield -67.0%
Gross Margin 16.8%
Operating Margin 13.4%
Net Margin -0.3%
ROE -0.4%
ROIC 1.0%
ROA -0.0%
Revenue 10.9%
Operating Income -19.5%
EPS (diluted) 92.4%
Free Cash Flow -121.5%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 7.8×
Net Debt / EBITDA 6.6×
Interest Coverage 0.3×
Dividend Yield 15.0%
Payout Ratio -6000.0%
Annual · latest fiscal year ends 2025-12-31