Altman Z-Score
0.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.7×
P/S 0.5×
P/B 1.0×
P/FCF 22.3×
EV/EBITDA 9.1×
EV/Sales 0.9×
FCF Yield 4.5%
Gross Margin 27.2%
Operating Margin 5.2%
Net Margin -9.8%
ROE -18.3%
ROIC 3.4%
ROA -8.0%
Revenue -5.3%
Operating Income 21.0%
EPS (diluted) -1737.8%
Free Cash Flow -58.6%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 3.4×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31