Altman Z-Score
0.47 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 -0.4×
P/S 0.0×
P/B 0.1×
P/FCF -0.7×
EV/EBITDA 57.0×
EV/Sales 0.9×
FCF Yield -137.4%
Gross Margin 39.0%
Operating Margin -1.3%
Net Margin -5.1%
ROE -32.7%
ROIC -0.8%
ROA -4.2%
Revenue -7.6%
Operating Income -159.6%
EPS (diluted) -884.6%
Free Cash Flow -17.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 5.9×
Net Debt / EBITDA 55.6×
Interest Coverage -0.7×
Dividend Yield 13.0%
Payout Ratio -6.0%
Annual · latest fiscal year ends 2025-12-31