Altman Z-Score
-0.26 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 18.6×
P/S 3.4×
P/B 1.7×
P/FCF 7.7×
EV/EBITDA 67.9×
EV/Sales 10.0×
FCF Yield 13.0%
Gross Margin 58.5%
Operating Margin 16.0%
Net Margin 18.3%
ROE 9.0%
ROIC 0.5%
ROA 1.0%
Revenue 60.1%
Operating Income -52.7%
EPS (diluted) -34.1%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 3.4×
Net Debt / EBITDA 44.9×
Interest Coverage 0.5×
Dividend Yield 5.7%
Payout Ratio 104.9%
Annual · latest fiscal year ends 2025-12-31