Altman Z-Score
0.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -12.9×
P/S 3.4×
P/B 1.3×
P/FCF 23.7×
EV/EBITDA 19.9×
EV/Sales 6.3×
FCF Yield 4.2%
Gross Margin 40.4%
Operating Margin 13.7%
Net Margin -12.6%
ROE -4.8%
ROIC 2.2%
ROA -1.8%
Revenue 37.6%
Operating Income 146.8%
EPS (diluted) -998.8%
Free Cash Flow 49.7%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 1.3×
Net Debt / EBITDA 9.2×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31