Altman Z-Score
1.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -34.9×
P/S 0.3×
P/B 1.2×
P/FCF 14.5×
EV/EBITDA 6.6×
EV/Sales 0.7×
FCF Yield 6.9%
Gross Margin 58.8%
Operating Margin 1.3%
Net Margin -0.9%
ROE -3.6%
ROIC 1.2%
ROA -0.8%
Revenue -1.7%
Operating Income 106.0%
EPS (diluted) 82.1%
Free Cash Flow 721.6%
Current Ratio 1.9×
Quick Ratio 1.0×
Debt / Equity 2.9×
Net Debt / EBITDA 3.7×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31