Altman Z-Score
0.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 230×
P/S 0.3×
P/B 2.4×
P/FCF -9.1×
EV/EBITDA 11.9×
EV/Sales 0.7×
FCF Yield -11.0%
Gross Margin 14.8%
Operating Margin -0.8%
Net Margin 0.1%
ROE 1.0%
ROIC -0.8%
ROA 0.1%
Revenue 3.8%
Operating Income 76.6%
EPS (diluted) 135.3%
Free Cash Flow 52.3%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 3.1×
Net Debt / EBITDA 6.0×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31