Altman Z-Score
10.97 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 126×
P/S 4.3×
P/B 15.0×
P/FCF -31.0×
EV/EBITDA 315×
EV/Sales 4.6×
FCF Yield -3.2%
Gross Margin 25.9%
Operating Margin 2.5%
Net Margin 2.9%
ROE 10.2%
ROIC 4.0%
ROA 3.6%
Revenue 18.6%
Operating Income -69.4%
EPS (diluted) -69.3%
Free Cash Flow -231.2%
Current Ratio 2.1×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA 19.2×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31