Altman Z-Score
0.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 53.3×
P/S 2.6×
P/B 2.6×
P/FCF -33.2×
EV/EBITDA 39.4×
EV/Sales 3.5×
FCF Yield -3.0%
Gross Margin 55.6%
Operating Margin -5.3%
Net Margin 4.9%
ROE 5.0%
ROIC -1.6%
ROA 1.3%
Revenue -3.8%
Operating Income 58.0%
EPS (diluted) 112.7%
Free Cash Flow 51.0%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 1.6×
Net Debt / EBITDA 10.3×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31