Altman Z-Score
0.53 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 81.6×
P/S 0.6×
P/B 0.7×
P/FCF -17.5×
EV/EBITDA 12.1×
EV/Sales 1.6×
FCF Yield -5.7%
Gross Margin 23.3%
Operating Margin 13.4%
Net Margin 0.7%
ROE 0.8%
ROIC 0.4%
ROA 0.1%
Revenue -40.4%
Operating Income 5.0%
EPS (diluted) -14.0%
Free Cash Flow 26.7%
Current Ratio 0.8×
Quick Ratio 0.3×
Debt / Equity 1.2×
Net Debt / EBITDA 7.3×
Interest Coverage 2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31