Altman Z-Score
1.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 106×
P/S 0.9×
P/B 1.0×
P/FCF 16.0×
EV/EBITDA 9.3×
EV/Sales 1.1×
FCF Yield 6.3%
Gross Margin 10.4%
Operating Margin 4.5%
Net Margin 0.8%
ROE 1.0%
ROIC 1.6%
ROA 0.5%
Revenue -5.9%
Operating Income -65.6%
EPS (diluted) 103.4%
Free Cash Flow -38.6%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 2.0×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31