Altman Z-Score
0.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -15.2×
P/S 3.1×
P/B 0.7×
P/FCF 13.0×
EV/EBITDA 73.0×
EV/Sales 2.7×
FCF Yield 7.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin -20.4%
ROE -4.3%
ROIC 0.0%
ROA -1.3%
Revenue -2.4%
Operating Income -100.0%
EPS (diluted) 91.8%
Free Cash Flow -6.0%
Current Ratio 9.8×
Quick Ratio 9.8×
Debt / Equity 0.0×
Net Debt / EBITDA -11.6×
Interest Coverage 0.0×
Dividend Yield 6.4%
Payout Ratio -97.3%
Annual · latest fiscal year ends 2025-12-31