Altman Z-Score
0.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -60.3×
P/S 0.6×
P/B 0.1×
P/FCF 1.3×
EV/EBITDA 79.4×
EV/Sales 10.2×
FCF Yield 75.9%
Gross Margin 68.8%
Operating Margin 65.6%
Net Margin -9.3%
ROE -0.9%
ROIC 2.0%
ROA -0.4%
Revenue 2.2%
Operating Income 2.6%
EPS (diluted) -61.8%
Free Cash Flow 5.7%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA 74.6×
Interest Coverage 2.5×
Dividend Yield 26.8%
Payout Ratio -176.1%
Annual · latest fiscal year ends 2025-12-31