Altman Z-Score
-0.56 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 -4.8×
P/S 0.4×
P/B 2.6×
P/FCF -386×
EV/EBITDA -8.2×
EV/Sales 0.6×
FCF Yield -0.3%
Gross Margin 32.8%
Operating Margin -6.7%
Net Margin -8.6%
ROE -50.6%
ROIC -15.3%
ROA -14.1%
Revenue -3.1%
Operating Income -367.5%
EPS (diluted) -214.3%
Free Cash Flow -102.6%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.6×
Net Debt / EBITDA -2.1×
Interest Coverage -6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31