Altman Z-Score
0.44 Distress 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 36.5×
P/S 3.5×
P/B 2.0×
P/FCF 0.0×
EV/EBITDA 12.7×
EV/Sales 1.5×
FCF Yield 0.0%
Gross Margin 61.6%
Operating Margin 12.1%
Net Margin 9.5%
ROE 5.4%
ROIC 0.7%
ROA 0.5%
Revenue 8.5%
Operating Income -53.3%
EPS (diluted) -40.2%
Free Cash Flow 0.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA -16.1×
Interest Coverage 0.3×
Dividend Yield 1.8%
Payout Ratio 64.5%
Annual · latest fiscal year ends 2025-12-31