Altman Z-Score
2.50 Grey 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 -1.1×
P/S 0.1×
P/B 0.3×
P/FCF 2.4×
EV/EBITDA 6.4×
EV/Sales 0.1×
FCF Yield 40.9%
Gross Margin 30.2%
Operating Margin 4.4%
Net Margin -6.5%
ROE -26.9%
ROIC 5.1%
ROA -5.3%
Revenue -8.3%
Operating Income 196.1%
EPS (diluted) -50.8%
Free Cash Flow 162.7%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 3.2×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31