Altman Z-Score
1.25 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 -3.1×
P/S 0.3×
P/B 0.2×
P/FCF -121×
EV/EBITDA 39.4×
EV/Sales -0.4×
FCF Yield -0.8%
Gross Margin 28.2%
Operating Margin -14.8%
Net Margin -11.0%
ROE -5.0%
ROIC -5.9%
ROA -4.2%
Revenue -8.5%
Operating Income 1.1%
EPS (diluted) 7.1%
Free Cash Flow 1.7%
Current Ratio 4.6×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA 74.6×
Interest Coverage -109×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31