Altman Z-Score
0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 132×
P/S 1.3×
P/B 5.4×
P/FCF 5.7×
EV/EBITDA 7.9×
EV/Sales 3.5×
FCF Yield 17.5%
Gross Margin 39.7%
Operating Margin 10.3%
Net Margin 1.0%
ROE 4.1%
ROIC 2.8%
ROA 0.4%
Revenue 16.9%
Operating Income 18.3%
EPS (diluted) -21.4%
Free Cash Flow 34.9%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 9.2×
Net Debt / EBITDA 4.9×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31