Altman Z-Score
0.90 Distress 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 -6.7×
P/S 0.3×
P/B 1.0×
P/FCF 1.3×
EV/EBITDA 7.0×
EV/Sales 0.8×
FCF Yield 78.7%
Gross Margin 28.0%
Operating Margin 5.8%
Net Margin -4.6%
ROE -14.1%
ROIC 3.8%
ROA -3.2%
Revenue -9.9%
Operating Income 401.4%
EPS (diluted) -422.7%
Free Cash Flow -13.0%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.9×
Net Debt / EBITDA 4.1×
Interest Coverage 2.3×
Dividend Yield 1.0%
Payout Ratio -7.1%
Annual · latest fiscal year ends 2025-12-31