Altman Z-Score
0.14 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 0.3×
P/S 0.1×
P/B 0.0×
P/FCF 0.3×
EV/EBITDA 31.4×
EV/Sales 7.8×
FCF Yield 387.2%
Gross Margin 46.3%
Operating Margin 23.6%
Net Margin 19.8%
ROE 9.0%
ROIC 0.7%
ROA 0.7%
Revenue -7.8%
Operating Income 1.1%
EPS (diluted) 1846.7%
Free Cash Flow 133.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 4.0×
Net Debt / EBITDA 31.2×
Interest Coverage 0.6×
Dividend Yield 149.3%
Payout Ratio 37.9%
Annual · latest fiscal year ends 2025-12-31