Altman Z-Score
2.39 Grey 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 -10.0×
P/S 0.0×
P/B 6.5×
P/FCF 24.9×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield 4.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -64.5%
ROIC -9.2%
ROA -7.3%
Revenue 0.0%
Operating Income -620.7%
EPS (diluted) -1066.7%
Free Cash Flow -34.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 30.2×
Interest Coverage -3.8×
Dividend Yield 4.1%
Payout Ratio -41.3%
Annual · latest fiscal year ends 2025-12-31