Altman Z-Score
4.09 Safe 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 -4.9×
P/S 2.0×
P/B 1.0×
P/FCF -53.7×
EV/EBITDA 32.7×
EV/Sales 3.4×
FCF Yield -1.9%
Gross Margin 17.6%
Operating Margin 8.7%
Net Margin -40.0%
ROE -19.6%
ROIC 1.8%
ROA -8.0%
Revenue 8.6%
Operating Income 11.6%
EPS (diluted) -3092.8%
Free Cash Flow 81.9%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.1×
Net Debt / EBITDA 13.9×
Interest Coverage 0.5×
Dividend Yield 0.9%
Payout Ratio -4.6%
Annual · latest fiscal year ends 2025-12-31