Altman Z-Score
1.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -135×
P/S 0.7×
P/B 0.5×
P/FCF 7.3×
EV/EBITDA 24.1×
EV/Sales 1.0×
FCF Yield 13.7%
Gross Margin -3.3%
Operating Margin -4.9%
Net Margin -0.5%
ROE -0.4%
ROIC -2.3%
ROA -0.2%
Revenue -30.7%
Operating Income -258.9%
EPS (diluted) -140.6%
Free Cash Flow 1.3%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 6.9×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31