Altman Z-Score
0.42 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 -134×
P/S 3.4×
P/B 0.5×
P/FCF 10.8×
EV/EBITDA 25.0×
EV/Sales 9.7×
FCF Yield 9.3%
Gross Margin 65.0%
Operating Margin 59.1%
Net Margin -1.8%
ROE -0.3%
ROIC 0.4%
ROA -0.1%
Revenue -10.4%
Operating Income -12.3%
EPS (diluted) 46.2%
Free Cash Flow -39.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA 16.3×
Interest Coverage 2.4×
Dividend Yield 11.0%
Payout Ratio -2080.2%
Annual · latest fiscal year ends 2025-12-31