Altman Z-Score
1.39 Distress 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 30.1×
P/S 1.2×
P/B 1.6×
P/FCF 12.8×
EV/EBITDA 7.5×
EV/Sales 1.3×
FCF Yield 7.8%
Gross Margin 11.0%
Operating Margin 7.4%
Net Margin 3.9%
ROE 5.3%
ROIC 6.1%
ROA 2.8%
Revenue 1.7%
Operating Income -28.6%
EPS (diluted) -35.0%
Free Cash Flow -2.8%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 1.0×
Interest Coverage 3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31