Altman Z-Score
-0.22 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 -96.3×
P/S 0.4×
P/B 0.6×
P/FCF 12.0×
EV/EBITDA 1.4×
EV/Sales 0.0×
FCF Yield 8.3%
Gross Margin 49.1%
Operating Margin -4.8%
Net Margin -0.4%
ROE -0.6%
ROIC -6.4%
ROA -0.5%
Revenue 7.8%
Operating Income 68.2%
EPS (diluted) 96.5%
Free Cash Flow -52.0%
Current Ratio 3.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -17.2×
Interest Coverage -24.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31