Altman Z-Score
1.63 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 -9.9×
P/S 1.1×
P/B 4.7×
P/FCF 33.0×
EV/EBITDA -17.8×
EV/Sales 1.3×
FCF Yield 3.0%
Gross Margin 8.0%
Operating Margin -12.4%
Net Margin -11.1%
ROE -47.1%
ROIC -19.4%
ROA -11.4%
Revenue 9.4%
Operating Income -132.3%
EPS (diluted) -51.1%
Free Cash Flow 134.7%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA -2.6×
Interest Coverage -8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31