Altman Z-Score
0.57 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 -43.9×
P/S 50.0×
P/B 0.8×
P/FCF 12.0×
EV/EBITDA -12.5×
EV/Sales 83.1×
FCF Yield 8.3%
Gross Margin -35.8%
Operating Margin -120.0%
Net Margin -98.0%
ROE -1.5%
ROIC -1.0%
ROA -0.9%
Revenue -86.3%
Operating Income -122.7%
EPS (diluted) -179.4%
Free Cash Flow 1.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.6×
Net Debt / EBITDA -5.0×
Interest Coverage -1.3×
Dividend Yield 4.4%
Payout Ratio -222.9%
Annual · latest fiscal year ends 2025-12-31