Altman Z-Score
2.90 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -25.1×
P/S 1.7×
P/B 52.6×
P/FCF 56.9×
EV/EBITDA 38.5×
EV/Sales 1.8×
FCF Yield 1.8%
Gross Margin 62.1%
Operating Margin -0.5%
Net Margin -6.8%
ROE -208.6%
ROIC -1.6%
ROA -9.0%
Revenue -10.4%
Operating Income -783.3%
EPS (diluted) -280.0%
Free Cash Flow -32.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 5.7×
Net Debt / EBITDA 2.2×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31