Altman Z-Score
0.34 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 -6.8×
P/S 2.7×
P/B 0.7×
P/FCF 14.5×
EV/EBITDA -46.7×
EV/Sales 7.6×
FCF Yield 6.9%
Gross Margin 49.6%
Operating Margin -2.2%
Net Margin -43.5%
ROE -11.0%
ROIC -0.2%
ROA -4.5%
Revenue -13.0%
Operating Income -104.0%
EPS (diluted) -54.2%
Free Cash Flow -65.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.2×
Net Debt / EBITDA -29.9×
Interest Coverage -0.1×
Dividend Yield 6.3%
Payout Ratio -39.5%
Annual · latest fiscal year ends 2025-12-31