Altman Z-Score
0.24 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 26.7×
P/S 3.1×
P/B 0.9×
P/FCF 60.8×
EV/EBITDA 13.3×
EV/Sales 6.6×
FCF Yield 1.6%
Gross Margin 41.9%
Operating Margin 15.3%
Net Margin 16.0%
ROE 4.5%
ROIC 1.5%
ROA 2.1%
Revenue -23.6%
Operating Income -73.1%
EPS (diluted) -64.9%
Free Cash Flow -3.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.0×
Net Debt / EBITDA 7.0×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31