Altman Z-Score
1.04 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 25.2×
P/S 1.3×
P/B 0.4×
P/FCF -6.5×
EV/EBITDA 17.3×
EV/Sales 2.2×
FCF Yield -15.4%
Gross Margin 28.6%
Operating Margin 6.9%
Net Margin 5.3%
ROE 1.6%
ROIC 1.2%
ROA 1.0%
Revenue -21.8%
Operating Income -97.0%
EPS (diluted) -97.5%
Free Cash Flow -252.6%
Current Ratio 4.1×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 6.8×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31