Altman Z-Score
1.83 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 90.3×
P/S 1.4×
P/B 4.0×
P/FCF -10.0×
EV/EBITDA 167×
EV/Sales 1.8×
FCF Yield -10.0%
Gross Margin 23.6%
Operating Margin 1.0%
Net Margin 1.6%
ROE 4.4%
ROIC -1.2%
ROA 1.1%
Revenue -4.9%
Operating Income 170.3%
EPS (diluted) -95.4%
Free Cash Flow -184.1%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 1.4×
Net Debt / EBITDA 37.8×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31