Altman Z-Score
-0.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.2×
P/S 0.2×
P/B -13.4×
P/FCF 66.1×
EV/EBITDA 58.5×
EV/Sales 0.6×
FCF Yield 1.5%
Gross Margin 16.2%
Operating Margin -2.0%
Net Margin -5.7%
ROE 318.0%
ROIC -4.8%
ROA -10.9%
Revenue -2.6%
Operating Income 41.8%
EPS (diluted) 3.3%
Free Cash Flow 127.1%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -21.0×
Net Debt / EBITDA 34.4×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31