Altman Z-Score
-33.25 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 -0.1×
P/S 0.1×
P/B -0.3×
P/FCF -0.4×
EV/EBITDA -0.5×
EV/Sales 0.5×
FCF Yield -239.2%
Gross Margin 25.7%
Operating Margin 1.6%
Net Margin -96.7%
ROE 220.5%
ROIC 12.3%
ROA -251.7%
Revenue -13.8%
Operating Income 576.8%
EPS (diluted) -38.8%
Free Cash Flow 20.8%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity -1.0×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 7.3%
Payout Ratio -0.9%
Annual · latest fiscal year ends 2025-12-31