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 851×
P/S 0.2×
P/B 0.9×
P/FCF 5.8×
EV/EBITDA 6.1×
EV/Sales 0.4×
FCF Yield 17.4%
Gross Margin 2.0%
Operating Margin 1.9%
Net Margin 0.0%
ROE 0.1%
ROIC 2.2%
ROA 0.0%
Revenue -10.6%
Operating Income -27.0%
EPS (diluted) 101.2%
Free Cash Flow 257.0%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity 1.1×
Net Debt / EBITDA 2.5×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31