Altman Z-Score
1.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 25.0×
P/S 0.4×
P/B 1.2×
P/FCF 8.3×
EV/EBITDA 5.2×
EV/Sales 0.7×
FCF Yield 12.0%
Gross Margin 60.2%
Operating Margin 6.1%
Net Margin 1.7%
ROE 4.7%
ROIC 3.4%
ROA 1.0%
Revenue 6.9%
Operating Income -18.0%
EPS (diluted) -64.3%
Free Cash Flow 11.2%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 1.6×
Net Debt / EBITDA 2.2×
Interest Coverage 2.6×
Dividend Yield 0.3%
Payout Ratio 8.3%
Annual · latest fiscal year ends 2025-12-31