Altman Z-Score
0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -32.8×
P/S 3.6×
P/B 0.5×
P/FCF 13.4×
EV/EBITDA 39.2×
EV/Sales 8.5×
FCF Yield 7.5%
Gross Margin 48.5%
Operating Margin 33.2%
Net Margin -10.8%
ROE -1.5%
ROIC 2.6%
ROA -0.8%
Revenue 2.8%
Operating Income -9.0%
EPS (diluted) -303.5%
Free Cash Flow 250.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 22.6×
Interest Coverage 1.7×
Dividend Yield 6.3%
Payout Ratio -209.9%
Annual · latest fiscal year ends 2025-12-31