Altman Z-Score
-1.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -51.8×
P/S 388×
P/B 183×
P/FCF -167×
EV/EBITDA -124×
EV/Sales 483×
FCF Yield -0.6%
Gross Margin 16.7%
Operating Margin -71.4%
Net Margin -745.9%
ROE -352.6%
ROIC -0.7%
ROA -7.4%
Revenue -82.0%
Operating Income -121.8%
EPS (diluted) -4.9%
Free Cash Flow -90.3%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 45.9×
Net Debt / EBITDA -24.6×
Interest Coverage -0.2×
Dividend Yield 18.5%
Payout Ratio -963.2%
Annual · latest fiscal year ends 2025-12-31