Altman Z-Score
1.58 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 -6.8×
P/S 7.1×
P/B 0.2×
P/FCF -9.3×
EV/EBITDA -16.0×
EV/Sales 8.9×
FCF Yield -10.8%
Gross Margin 66.7%
Operating Margin 14.1%
Net Margin -105.9%
ROE -3.3%
ROIC 0.3%
ROA -2.6%
Revenue 8.8%
Operating Income 175.9%
EPS (diluted) 82.0%
Free Cash Flow -187.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA -3.2×
Interest Coverage 0.6×
Dividend Yield 2.9%
Payout Ratio -19.7%
Annual · latest fiscal year ends 2025-12-31