Altman Z-Score
1.17 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 -8.1×
P/S 0.2×
P/B 1.7×
P/FCF 5.5×
EV/EBITDA 7.2×
EV/Sales 0.7×
FCF Yield 18.0%
Gross Margin 51.0%
Operating Margin -1.1%
Net Margin -2.7%
ROE -21.6%
ROIC -1.7%
ROA -2.6%
Revenue -8.3%
Operating Income 11.6%
EPS (diluted) 59.8%
Free Cash Flow -40.9%
Current Ratio 1.1×
Quick Ratio 0.4×
Debt / Equity 4.2×
Net Debt / EBITDA 5.0×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31