Altman Z-Score
5.85 Safe 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 -29.2×
P/S 3.2×
P/B 1.0×
P/FCF 14.9×
EV/EBITDA 19.8×
EV/Sales 2.3×
FCF Yield 6.7%
Gross Margin 40.8%
Operating Margin 1.3%
Net Margin -10.9%
ROE -3.3%
ROIC 0.3%
ROA -2.6%
Revenue 3.3%
Operating Income 111.4%
EPS (diluted) 0.0%
Free Cash Flow 99.1%
Current Ratio 6.8×
Quick Ratio 6.0×
Debt / Equity 0.0×
Net Debt / EBITDA -8.6×
Interest Coverage 2.2×
Dividend Yield 2.4%
Payout Ratio -71.4%
Annual · latest fiscal year ends 2025-12-31