Altman Z-Score
1.55 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 10.0×
P/S 0.2×
P/B 0.2×
P/FCF 10.2×
EV/EBITDA 6.7×
EV/Sales 0.4×
FCF Yield 9.8%
Gross Margin 71.9%
Operating Margin 4.3%
Net Margin 1.5%
ROE 2.0%
ROIC 3.7%
ROA 1.1%
Revenue -15.9%
Operating Income -46.8%
EPS (diluted) -72.7%
Free Cash Flow 162.6%
Current Ratio 1.9×
Quick Ratio 0.4×
Debt / Equity 0.4×
Net Debt / EBITDA 4.1×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31