Altman Z-Score
0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -19.9×
P/S 1.8×
P/B 2.1×
P/FCF 80.5×
EV/EBITDA -36.1×
EV/Sales 1.8×
FCF Yield 1.2%
Gross Margin 9.3%
Operating Margin -1.1%
Net Margin -8.9%
ROE -10.8%
ROIC -0.9%
ROA -7.4%
Revenue 17.3%
Operating Income -11.0%
EPS (diluted) -154.5%
Free Cash Flow 131.5%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage -1.6×
Dividend Yield 0.2%
Payout Ratio -4.4%
Annual · latest fiscal year ends 2025-12-31