Altman Z-Score
0.82 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 -6.8×
P/S 0.5×
P/B 0.3×
P/FCF 8.5×
EV/EBITDA 7.4×
EV/Sales 1.5×
FCF Yield 11.7%
Gross Margin 26.8%
Operating Margin 10.9%
Net Margin -7.0%
ROE -4.3%
ROIC 2.9%
ROA -2.2%
Revenue 5.6%
Operating Income -14.6%
EPS (diluted) -11211.1%
Free Cash Flow 70.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 5.1×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31