Altman Z-Score
1.04 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 -0.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.4×
EV/EBITDA 3.5×
EV/Sales 1.0×
FCF Yield 275.3%
Gross Margin 31.0%
Operating Margin 18.2%
Net Margin -24.0%
ROE -31.5%
ROIC 7.3%
ROA -9.1%
Revenue -2.7%
Operating Income 35.4%
EPS (diluted) -514.2%
Free Cash Flow 325.1%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 3.4×
Interest Coverage 3.5×
Dividend Yield 37.9%
Payout Ratio -3.6%
Annual · latest fiscal year ends 2025-12-31