Altman Z-Score
1.55 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 -0.8×
P/S 0.1×
P/B 0.1×
P/FCF 2.3×
EV/EBITDA 4.7×
EV/Sales 1.0×
FCF Yield 43.2%
Gross Margin 23.8%
Operating Margin 9.6%
Net Margin -17.8%
ROE -18.1%
ROIC 4.2%
ROA -6.8%
Revenue -4.0%
Operating Income -25.2%
EPS (diluted) -1472.1%
Free Cash Flow -20.0%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 4.0×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31