Altman Z-Score
2.30 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.7×
P/S 0.7×
P/B 0.7×
P/FCF 12.1×
EV/EBITDA -24.1×
EV/Sales 0.8×
FCF Yield 8.3%
Gross Margin 49.8%
Operating Margin -8.8%
Net Margin -9.7%
ROE -8.7%
ROIC -6.6%
ROA -6.3%
Revenue 1.9%
Operating Income -254.0%
EPS (diluted) 82.9%
Free Cash Flow -48.0%
Current Ratio 2.2×
Quick Ratio 1.3×
Debt / Equity 0.2×
Net Debt / EBITDA -1.7×
Interest Coverage -15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31