Altman Z-Score
0.87 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 78.5×
P/S 0.5×
P/B 1.0×
P/FCF 88.7×
EV/EBITDA 5.1×
EV/Sales 0.4×
FCF Yield 1.1%
Gross Margin 14.0%
Operating Margin -1.1%
Net Margin 0.8%
ROE 1.6%
ROIC -1.3%
ROA 1.1%
Revenue -5.2%
Operating Income 59.3%
EPS (diluted) 125.2%
Free Cash Flow -84.2%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA -2.2×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31