Altman Z-Score
-0.16 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 -20.5×
P/S 4.8×
P/B 1.3×
P/FCF 30.6×
EV/EBITDA 412×
EV/Sales 32.5×
FCF Yield 3.3%
Gross Margin 61.4%
Operating Margin -11.1%
Net Margin -18.5%
ROE -4.9%
ROIC -0.2%
ROA -0.3%
Revenue -15.1%
Operating Income -355.8%
EPS (diluted) -696.9%
Free Cash Flow 166.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 8.0×
Net Debt / EBITDA 351×
Interest Coverage -1.8×
Dividend Yield 3.0%
Payout Ratio -78.5%
Annual · latest fiscal year ends 2025-12-31