Altman Z-Score
-0.53 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 6.9×
P/S 0.3×
P/B -0.2×
P/FCF 3.0×
EV/EBITDA 17.6×
EV/Sales 4.6×
FCF Yield 33.2%
Gross Margin 11.4%
Operating Margin 14.0%
Net Margin 3.8%
ROE -2.6%
ROIC 3.7%
ROA 1.0%
Revenue -20.3%
Operating Income -60.8%
EPS (diluted) -90.7%
Free Cash Flow -47.5%
Current Ratio 27.5×
Quick Ratio 27.5×
Debt / Equity -3.0×
Net Debt / EBITDA 16.6×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31