Altman Z-Score
0.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.8×
P/S 0.8×
P/B 0.3×
P/FCF 2.3×
EV/EBITDA 5.7×
EV/Sales 2.1×
FCF Yield 44.1%
Gross Margin 35.6%
Operating Margin 15.2%
Net Margin 5.1%
ROE 2.1%
ROIC 3.1%
ROA 1.0%
Revenue -24.3%
Operating Income -64.6%
EPS (diluted) -79.1%
Free Cash Flow 149.1%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity 0.9×
Net Debt / EBITDA 3.7×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31