Altman Z-Score
1.62 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 20.0×
P/S 0.1×
P/B 0.5×
P/FCF 4.2×
EV/EBITDA 2.4×
EV/Sales 0.3×
FCF Yield 24.1%
Gross Margin 53.7%
Operating Margin 5.2%
Net Margin 0.7%
ROE 2.3%
ROIC 2.0%
ROA 0.7%
Revenue -20.4%
Operating Income -76.8%
EPS (diluted) 23.8%
Free Cash Flow 324.3%
Current Ratio 1.2×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 1.3×
Interest Coverage 2.3×
Dividend Yield 0.5%
Payout Ratio 9.3%
Annual · latest fiscal year ends 2025-12-31