Altman Z-Score
-0.35 Distress 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 -15.0×
P/S 2.2×
P/B 5.2×
P/FCF 22.7×
EV/EBITDA 9.1×
EV/Sales 2.5×
FCF Yield 4.4%
Gross Margin 56.6%
Operating Margin -0.9%
Net Margin -14.5%
ROE -35.2%
ROIC -1.0%
ROA -10.1%
Revenue -20.1%
Operating Income 86.4%
EPS (diluted) -68.4%
Free Cash Flow 51.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 1.1×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31