Altman Z-Score
1.03 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 7.5×
P/S 7.5×
P/B 0.7×
P/FCF 17.4×
EV/EBITDA 20.9×
EV/Sales 13.1×
FCF Yield 5.8%
Gross Margin 0.6%
Operating Margin 15.2%
Net Margin 84.9%
ROE 8.1%
ROIC 0.8%
ROA 4.3%
Revenue 14.5%
Operating Income -64.3%
EPS (diluted) 186.8%
Free Cash Flow -20.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 9.0×
Interest Coverage 1.3×
Dividend Yield 0.2%
Payout Ratio 1.4%
Annual · latest fiscal year ends 2025-12-31