Altman Z-Score
1.83 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 12.2×
P/S 0.5×
P/B 0.8×
P/FCF 6.9×
EV/EBITDA 3.9×
EV/Sales 0.3×
FCF Yield 14.6%
Gross Margin 23.3%
Operating Margin 3.3%
Net Margin 3.9%
ROE 6.6%
ROIC 2.8%
ROA 2.8%
Revenue -18.4%
Operating Income -48.7%
EPS (diluted) -33.3%
Free Cash Flow 11.3%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage 4.8×
Dividend Yield 0.0%
Payout Ratio 0.2%
Annual · latest fiscal year ends 2025-12-31