Altman Z-Score
1.64 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 -3.8×
P/S 0.6×
P/B 2.6×
P/FCF 13.6×
EV/EBITDA -9.0×
EV/Sales 1.1×
FCF Yield 7.3%
Gross Margin 18.3%
Operating Margin -19.3%
Net Margin -17.0%
ROE -67.7%
ROIC -15.9%
ROA -16.4%
Revenue 0.3%
Operating Income -6201.6%
EPS (diluted) -587.8%
Free Cash Flow 0.0%
Current Ratio 2.2×
Quick Ratio 1.1×
Debt / Equity 2.1×
Net Debt / EBITDA -3.9×
Interest Coverage -5.4×
Dividend Yield 1.7%
Payout Ratio -6.6%
Annual · latest fiscal year ends 2025-12-31