Altman Z-Score
1.24 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 32.8×
P/S 1.3×
P/B 0.3×
P/FCF 20.4×
EV/EBITDA 15.5×
EV/Sales 3.3×
FCF Yield 4.9%
Gross Margin 42.8%
Operating Margin 12.0%
Net Margin 4.0%
ROE 0.9%
ROIC 1.1%
ROA 0.6%
Revenue -22.5%
Operating Income 26.4%
EPS (diluted) 133.3%
Free Cash Flow -84.6%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA 9.3×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31