Altman Z-Score
1.57 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 -131×
P/S 1.7×
P/B 1.5×
P/FCF 27.5×
EV/EBITDA 22.1×
EV/Sales 1.8×
FCF Yield 3.6%
Gross Margin 35.1%
Operating Margin 5.0%
Net Margin -1.3%
ROE -1.1%
ROIC 2.1%
ROA -0.6%
Revenue 121.3%
Operating Income 60.0%
EPS (diluted) -136.1%
Free Cash Flow 22.3%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.8×
Interest Coverage 1.8×
Dividend Yield 0.3%
Payout Ratio -41.4%
Annual · latest fiscal year ends 2025-12-31