Altman Z-Score
0.78 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 -0.7×
P/S 0.0×
P/B 0.0×
P/FCF -0.3×
EV/EBITDA 5.8×
EV/Sales 1.1×
FCF Yield -303.5%
Gross Margin 22.7%
Operating Margin 4.1%
Net Margin -1.2%
ROE -1.8%
ROIC 1.7%
ROA -0.4%
Revenue 2.5%
Operating Income -29.0%
EPS (diluted) -4185.7%
Free Cash Flow -164.1%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 2.1×
Net Debt / EBITDA 5.8×
Interest Coverage 0.6×
Dividend Yield 181.2%
Payout Ratio -118.2%
Annual · latest fiscal year ends 2025-12-31