Altman Z-Score
-1.94 Distress 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 -10.5×
P/S 0.7×
P/B -0.3×
P/FCF 34.3×
EV/EBITDA 15.6×
EV/Sales 4.6×
FCF Yield 2.9%
Gross Margin 42.5%
Operating Margin 19.0%
Net Margin -6.5%
ROE 3.1%
ROIC 9.1%
ROA -2.7%
Revenue 6.6%
Operating Income 9.0%
EPS (diluted) 43.2%
Free Cash Flow 151.0%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -1.9×
Net Debt / EBITDA 13.3×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31