Altman Z-Score
2.38 Grey 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 -5.0×
P/S 0.1×
P/B 0.4×
P/FCF 1.9×
EV/EBITDA 3.4×
EV/Sales 0.4×
FCF Yield 53.2%
Gross Margin 10.4%
Operating Margin 3.7%
Net Margin -2.4%
ROE -7.4%
ROIC 5.2%
ROA -2.2%
Revenue 6.9%
Operating Income 33.3%
EPS (diluted) -602.4%
Free Cash Flow 219.8%
Current Ratio 1.1×
Quick Ratio 0.6×
Debt / Equity 1.2×
Net Debt / EBITDA 2.4×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31