Altman Z-Score
0.54 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 -13.2×
P/S 0.5×
P/B 0.3×
P/FCF -5.8×
EV/EBITDA 9.2×
EV/Sales 0.7×
FCF Yield -17.2%
Gross Margin 16.9%
Operating Margin 0.8%
Net Margin -4.1%
ROE -2.3%
ROIC 0.1%
ROA -1.1%
Revenue 4.9%
Operating Income -83.1%
EPS (diluted) -210.4%
Free Cash Flow -2.7%
Current Ratio 2.1×
Quick Ratio 1.7×
Debt / Equity 0.3×
Net Debt / EBITDA 2.5×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31