Altman Z-Score
-2.88 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 -33.6×
P/S 1.9×
P/B -2.5×
P/FCF -58.7×
EV/EBITDA 18.0×
EV/Sales 2.9×
FCF Yield -1.7%
Gross Margin 67.9%
Operating Margin 15.0%
Net Margin -5.6%
ROE 7.5%
ROIC 23.5%
ROA -4.9%
Revenue 21.3%
Operating Income 10.8%
EPS (diluted) 60.7%
Free Cash Flow 45.4%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity -1.8×
Net Debt / EBITDA 6.0×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31