Altman Z-Score
1.09 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 24.4×
P/S 1.1×
P/B 0.9×
P/FCF -42.5×
EV/EBITDA 15.4×
EV/Sales 1.5×
FCF Yield -2.4%
Gross Margin 39.4%
Operating Margin 6.6%
Net Margin 4.6%
ROE 3.8%
ROIC 2.5%
ROA 0.9%
Revenue -2.7%
Operating Income 14.3%
EPS (diluted) -3.9%
Free Cash Flow -48.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA 3.7×
Interest Coverage 3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31