Altman Z-Score
0.28 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 -29.8×
P/S 1.9×
P/B 2.6×
P/FCF 21.5×
EV/EBITDA 23.9×
EV/Sales 3.0×
FCF Yield 4.7%
Gross Margin 56.9%
Operating Margin 18.3%
Net Margin -6.6%
ROE -9.1%
ROIC 9.1%
ROA -2.5%
Revenue 16.2%
Operating Income 32.8%
EPS (diluted) -123.9%
Free Cash Flow -9.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA 8.7×
Interest Coverage 1.7×
Dividend Yield 1.3%
Payout Ratio -38.8%
Annual · latest fiscal year ends 2025-12-31