Altman Z-Score
0.12 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 -262×
P/S 0.8×
P/B 1.1×
P/FCF -1.0×
EV/EBITDA 7.3×
EV/Sales 5.8×
FCF Yield -102.2%
Gross Margin 16.8%
Operating Margin 13.4%
Net Margin -0.3%
ROE -0.4%
ROIC 1.1%
ROA -0.0%
Revenue 10.9%
Operating Income -71.8%
EPS (diluted) 92.0%
Free Cash Flow -110.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 7.6×
Net Debt / EBITDA 6.3×
Interest Coverage 0.3×
Dividend Yield 22.9%
Payout Ratio -6000.0%
Annual · latest fiscal year ends 2025-12-31