Altman Z-Score
0.18 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 -0.4×
P/S 0.1×
P/B -0.5×
P/FCF -2.3×
EV/EBITDA 3.9×
EV/Sales 0.5×
FCF Yield -42.6%
Gross Margin 4.5%
Operating Margin 4.5%
Net Margin -10.7%
ROE 114.8%
ROIC 7.4%
ROA -10.8%
Revenue -19.8%
Operating Income 123.9%
EPS (diluted) 61.5%
Free Cash Flow -204.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -5.9×
Net Debt / EBITDA 3.5×
Interest Coverage 1.5×
Dividend Yield 15.2%
Payout Ratio -7.2%
Annual · latest fiscal year ends 2025-12-31