Altman Z-Score
1.98 Grey 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 -35.3×
P/S 0.5×
P/B 1.6×
P/FCF 8.5×
EV/EBITDA -1557×
EV/Sales 0.2×
FCF Yield 11.7%
Gross Margin 31.4%
Operating Margin -1.5%
Net Margin -1.5%
ROE -4.7%
ROIC -3.1%
ROA -1.5%
Revenue 3.9%
Operating Income 70.1%
EPS (diluted) -488.9%
Free Cash Flow 109.5%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 0.2×
Net Debt / EBITDA 2479×
Interest Coverage -8.6×
Dividend Yield 0.6%
Payout Ratio -21.2%
Annual · latest fiscal year ends 2025-12-31