Altman Z-Score
0.35 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 -4.0×
P/S 0.7×
P/B 0.0×
P/FCF 2.2×
EV/EBITDA -6.1×
EV/Sales 6.8×
FCF Yield 44.6%
Gross Margin 62.5%
Operating Margin 62.5%
Net Margin -143.2%
ROE -8.2%
ROIC 2.5%
ROA -5.7%
Revenue -7.3%
Operating Income -11.3%
EPS (diluted) -8.2%
Free Cash Flow -15.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA -5.4×
Interest Coverage 2.4×
Dividend Yield 48.7%
Payout Ratio -24.6%
Annual · latest fiscal year ends 2025-12-31