Altman Z-Score
-0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.3×
P/S 2.7×
P/B 0.5×
P/FCF -47.7×
EV/EBITDA 1.0×
EV/Sales 1.4×
FCF Yield -2.1%
Gross Margin 100.0%
Operating Margin 72.0%
Net Margin 63.5%
ROE 12.3%
ROIC 1.6%
ROA 0.9%
Revenue -78.2%
Operating Income -31.7%
EPS (diluted) -22.3%
Free Cash Flow -115.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA -1.0×
Interest Coverage 1.2×
Dividend Yield 12.0%
Payout Ratio 51.1%
Annual · latest fiscal year ends 2025-12-31