Altman Z-Score
1.08 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 -8.2×
P/S 0.7×
P/B 0.0×
P/FCF 1.7×
EV/EBITDA -17.7×
EV/Sales 6.3×
FCF Yield 57.8%
Gross Margin 65.1%
Operating Margin 55.8%
Net Margin -65.9%
ROE -4.6%
ROIC 2.7%
ROA -3.1%
Revenue 0.6%
Operating Income -13.3%
EPS (diluted) -115.4%
Free Cash Flow -31.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA -15.7×
Interest Coverage 2.4×
Dividend Yield 60.1%
Payout Ratio -63.2%
Annual · latest fiscal year ends 2025-12-31