Altman Z-Score
-0.01 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 39.3×
P/S 1.5×
P/B 6.8×
P/FCF 15.6×
EV/EBITDA 7.7×
EV/Sales 2.1×
FCF Yield 6.4%
Gross Margin 23.6%
Operating Margin 12.3%
Net Margin 3.8%
ROE 17.3%
ROIC 6.9%
ROA 3.2%
Revenue 34.0%
Operating Income -8.1%
EPS (diluted) -55.2%
Free Cash Flow -10.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 3.2×
Net Debt / EBITDA 2.3×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31