Altman Z-Score
1.47 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 53.1×
P/S 1.2×
P/B 2.3×
P/FCF 11.8×
EV/EBITDA 11.1×
EV/Sales 1.8×
FCF Yield 8.5%
Gross Margin 18.8%
Operating Margin 7.5%
Net Margin 2.3%
ROE 4.4%
ROIC 2.7%
ROA 1.4%
Revenue 5.1%
Operating Income -13.5%
EPS (diluted) -19.4%
Free Cash Flow 91.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.3×
Net Debt / EBITDA 3.6×
Interest Coverage 2.7×
Dividend Yield 0.2%
Payout Ratio 9.2%
Annual · latest fiscal year ends 2025-12-31