Altman Z-Score
-40.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 41.1×
P/S 0.3×
P/B 1.0×
P/FCF -4.8×
EV/EBITDA 11.3×
EV/Sales 0.4×
FCF Yield -21.0%
Gross Margin 39.1%
Operating Margin 1.2%
Net Margin 0.8%
ROE 2.5%
ROIC 1.8%
ROA 1.4%
Revenue 10.4%
Operating Income 229.2%
EPS (diluted) 170.3%
Free Cash Flow -491.1%
Current Ratio 2.3×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31