Altman Z-Score
1.98 Grey 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 -91.3×
P/S 1.5×
P/B 1.8×
P/FCF 10.2×
EV/EBITDA 8.2×
EV/Sales 2.0×
FCF Yield 9.9%
Gross Margin 59.9%
Operating Margin 8.7%
Net Margin -1.3%
ROE -1.7%
ROIC -1.0%
ROA -0.7%
Revenue 0.6%
Operating Income -49.3%
EPS (diluted) -124.4%
Free Cash Flow 25.0%
Current Ratio 2.1×
Quick Ratio 1.6×
Debt / Equity 0.9×
Net Debt / EBITDA 2.2×
Interest Coverage 1.7×
Dividend Yield 0.3%
Payout Ratio -29.0%
Annual · latest fiscal year ends 2025-12-31