Altman Z-Score
0.21 Distress 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 -23.5×
P/S 1.2×
P/B 0.3×
P/FCF 71.3×
EV/EBITDA 34.1×
EV/Sales 6.3×
FCF Yield 1.4%
Gross Margin 46.6%
Operating Margin 45.1%
Net Margin -6.9%
ROE -1.9%
ROIC 5.1%
ROA -0.8%
Revenue -7.7%
Operating Income -13.5%
EPS (diluted) 71.7%
Free Cash Flow -66.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.4×
Net Debt / EBITDA 27.6×
Interest Coverage 1.7×
Dividend Yield 1.3%
Payout Ratio -22.8%
Annual · latest fiscal year ends 2025-12-31