Altman Z-Score
2.27 Grey 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 -5.6×
P/S 0.6×
P/B 0.8×
P/FCF 9.7×
EV/EBITDA 36.5×
EV/Sales 0.9×
FCF Yield 10.3%
Gross Margin 54.8%
Operating Margin -9.3%
Net Margin -9.9%
ROE -14.5%
ROIC -7.8%
ROA -6.5%
Revenue -28.9%
Operating Income -233.2%
EPS (diluted) -378.3%
Free Cash Flow -42.3%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.7×
Net Debt / EBITDA 14.6×
Interest Coverage -4.1×
Dividend Yield 2.8%
Payout Ratio -15.6%
Annual · latest fiscal year ends 2025-12-31