Altman Z-Score
1.85 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -30.9×
P/S 0.4×
P/B 0.6×
P/FCF -1051×
EV/EBITDA 5.8×
EV/Sales 0.5×
FCF Yield -0.1%
Gross Margin 52.1%
Operating Margin 0.7%
Net Margin -1.2%
ROE -1.9%
ROIC 0.7%
ROA -1.0%
Revenue -8.1%
Operating Income 109.5%
EPS (diluted) 82.5%
Free Cash Flow -111.7%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.1×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31